Ken Stern & Associates’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Ken Stern & Associates’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
2018 Q3	$718K	Hold	30,215	–	–	0.31%	40
2018 Q2	$680K	Hold	30,215	–	–	0.31%	36
2018 Q1	$666K	Hold	30,215	–	–	0.29%	33
2017 Q4	$686K	Buy	30,215 +15	+0%	+$331	0.3%	36
2017 Q3	$650K	Sell	30,200 -15	-0%	-$314	0.29%	37
2017 Q2	$620K	Hold	30,215	–	–	0.28%	37
2017 Q1	$620K	Sell	30,215 -12,500	-29%	-$255K	0.29%	35
2016 Q4	$850K	Hold	42,715	–	–	0.44%	24
2016 Q3	$800K	Buy	42,715 +27,315	+177%	+$509K	0.55%	18
2016 Q2	$279K	Hold	15,400	–	–	0.22%	69
2016 Q1	$272K	Sell	15,400 -15,405	-50%	-$257K	0.19%	68
2015 Q4	$535K	Buy	+30,805	New	+$543K	0.36%	46

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

CSIA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CFA

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

USAA

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Ken Stern & Associates's PRF Position: Q3 2018 in Review

Ken Stern & Associates held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q3 2018 at 30,215 shares worth $718K. The position accounts for 0.31% of the portfolio, ranked #40.

Ken Stern & Associates first reported a position in PRF in Q4 2015 and has held it in 12 quarters since. The position peaked at $850K in Q4 2016. 260 funds tracked by Wall St. Rank hold PRF as of Q3 2018.

Ken Stern & Associates held 30,215 shares of Invesco FTSE RAFI US 1000 ETF worth $718K as of Q3 2018.
Ken Stern & Associates left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q3 2018.
Invesco FTSE RAFI US 1000 ETF made up 0.31% of Ken Stern & Associates's portfolio in Q3 2018, its #40 holding.
Ken Stern & Associates first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2015 and has held it in 12 quarters since.
Ken Stern & Associates's Invesco FTSE RAFI US 1000 ETF position peaked at $850K in Q4 2016.
260 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.