Ironsides Asset Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Ironsides Asset Advisors’s Portfolio PRF Stock Details PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,575	Closed	-$363K	–	185
2016 Q1	$363K	Hold	20,575	–	–	0.09%	132
2015 Q4	$357K	Hold	20,575	–	–	0.1%	116
2015 Q3	$341K	Hold	20,575	–	–	0.1%	125
2015 Q2	$373K	Hold	20,575	–	–	0.11%	120
2015 Q1	$376K	Hold	20,575	–	–	0.1%	116
2014 Q4	$376K	Hold	20,575	–	–	0.1%	120
2014 Q3	$362K	Sell	20,575 -625	-3%	-$11.1K	0.1%	124
2014 Q2	$375K	Buy	+21,200	New	+$365K	0.11%	122

Other funds holding PRF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ironsides Asset Advisors's PRF Position: Q2 2016 in Review

Ironsides Asset Advisors sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2016, closing a stake of 20,575 shares — an estimated $363K sold.

Ironsides Asset Advisors first reported a position in PRF in Q2 2014 and held it in 8 quarters. The position peaked at $376K in Q1 2015. 187 funds tracked by Wall St. Rank hold PRF as of Q2 2016.

Ironsides Asset Advisors reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2016 after selling out during the quarter.
Ironsides Asset Advisors sold 20,575 Invesco FTSE RAFI US 1000 ETF shares in Q2 2016, an estimated $363K.
Ironsides Asset Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2014 and held it in 8 quarters.
Ironsides Asset Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $376K in Q1 2015.
187 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2016.

Based on Ironsides Asset Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.