Kings Point Capital Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Kings Point Capital Management’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
2020 Q4	–	Sell	-3,005	Closed	-$68K	–	506
2020 Q3	$68K	Buy	3,005 +35	+1%	+$801	0.01%	281
2020 Q2	$64K	Buy	2,970 +25	+0.8%	+$521	0.01%	257
2020 Q1	$54K	Buy	2,945 +20	+0.7%	+$464	0.01%	273
2019 Q4	$74K	Buy	2,925 +15	+0.5%	+$365	0.01%	271
2019 Q3	$69K	Buy	2,910 +15	+0.5%	+$350	0.01%	260
2019 Q2	$68K	Buy	+2,895	New	+$66.6K	0.01%	228

Other funds holding PRF

CSIA

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

USAA

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

BWM

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

Kings Point Capital Management's PRF Position: Q4 2020 in Review

Kings Point Capital Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2020, closing a stake of 3,005 shares — an estimated $68K sold.

Kings Point Capital Management first reported a position in PRF in Q2 2019 and held it in 6 quarters. The position peaked at $74K in Q4 2019. 318 funds tracked by Wall St. Rank hold PRF as of Q4 2020.

Kings Point Capital Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2020 after selling out during the quarter.
Kings Point Capital Management sold 3,005 Invesco FTSE RAFI US 1000 ETF shares in Q4 2020, an estimated $68K.
Kings Point Capital Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2019 and held it in 6 quarters.
Kings Point Capital Management's Invesco FTSE RAFI US 1000 ETF position peaked at $74K in Q4 2019.
318 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2020.

Based on Kings Point Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.