L & S Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

L & S 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
2019 Q4	–	Sell	-10,000	Closed	-$236K	–	327
2019 Q3	$236K	Sell	10,000 -7,500	-43%	-$175K	0.03%	286
2019 Q2	$408K	Buy	17,500 +6,445	+58%	+$148K	0.05%	255
2019 Q1	$251K	Sell	11,055 -13,945	-56%	-$308K	0.03%	289
2018 Q4	$508K	Hold	25,000	–	–	0.1%	182
2018 Q3	$594K	Buy	25,000 +12,500	+100%	+$293K	0.08%	212
2018 Q2	$281K	Hold	12,500	–	–	0.05%	246
2018 Q1	$275K	Sell	12,500 -1,975	-14%	-$45.2K	0.05%	243
2017 Q4	$329K	Hold	14,475	–	–	0.05%	237
2017 Q3	$310K	Hold	14,475	–	–	0.05%	216
2017 Q2	$299K	Hold	14,475	–	–	0.05%	218
2017 Q1	$297K	Hold	14,475	–	–	0.06%	192
2016 Q4	$288K	Hold	14,475	–	–	0.07%	137
2016 Q3	$271K	Buy	+14,475	New	+$270K	0.07%	113

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

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

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

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

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

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 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

L & S Advisors's PRF Position: Q4 2019 in Review

L & S Advisors sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2019, closing a stake of 10,000 shares — an estimated $236K sold.

L & S Advisors first reported a position in PRF in Q3 2016 and held it in 13 quarters. The position peaked at $594K in Q3 2018. 322 funds tracked by Wall St. Rank hold PRF as of Q4 2019.

L & S Advisors reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2019 after selling out during the quarter.
L & S Advisors sold 10,000 Invesco FTSE RAFI US 1000 ETF shares in Q4 2019, an estimated $236K.
L & S Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2016 and held it in 13 quarters.
L & S Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $594K in Q3 2018.
322 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2019.

Based on L & S Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.