Laurel Wealth Advisors (California)’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Laurel Wealth Advisors (California)’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 Q2	–	Sell	-15,600	Closed	-$343K	–	390
2018 Q1	$343K	Sell	15,600 -125	-0.8%	-$2.86K	0.11%	216
2017 Q4	$357K	Sell	15,725 -1,250	-7%	-$27.5K	0.1%	220
2017 Q3	$363K	Sell	16,975 -305	-2%	-$6.38K	0.12%	191
2017 Q2	$357K	Buy	17,280 +10	+0.1%	+$206	0.13%	187
2017 Q1	$353K	Sell	17,270 -3,130	-15%	-$63.8K	0.14%	176
2016 Q4	$406K	Buy	+20,400	New	+$392K	0.18%	144

Other funds holding PRF

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

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

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

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

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

Laurel Wealth Advisors (California)'s PRF Position: Q2 2018 in Review

Laurel Wealth Advisors (California) sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2018, closing a stake of 15,600 shares — an estimated $343K sold.

Laurel Wealth Advisors (California) first reported a position in PRF in Q4 2016 and held it in 6 quarters. The position peaked at $406K in Q4 2016. 256 funds tracked by Wall St. Rank hold PRF as of Q2 2018.

Laurel Wealth Advisors (California) reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2018 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 15,600 Invesco FTSE RAFI US 1000 ETF shares in Q2 2018, an estimated $343K.
Laurel Wealth Advisors (California) first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2016 and held it in 6 quarters.
Laurel Wealth Advisors (California)'s Invesco FTSE RAFI US 1000 ETF position peaked at $406K in Q4 2016.
256 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2018.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2018, filed 20 Aug 2018.