Laurie J. Hall Trustee’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Laurie J. Hall Trustee’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
2021 Q1	–	Sell	-20	Closed	-$1K	–	344
2020 Q4	$1K	Buy	+20	New	+$498	﹤0.01%	331
2019 Q2	–	Sell	-420	Closed	-$10K	–	337
2019 Q1	$10K	Hold	420	–	–	0.01%	269
2018 Q4	$9K	Hold	420	–	–	0.01%	277
2018 Q3	$10K	Hold	420	–	–	0.01%	297
2018 Q2	$9K	Sell	420 -1,350	-76%	-$30.4K	0.01%	299
2018 Q1	$39K	Sell	1,770 -5,575	-76%	-$128K	0.02%	190
2017 Q4	$167K	Buy	+7,345	New	+$162K	0.1%	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

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

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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

CFA

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

Laurie J. Hall Trustee's PRF Position: Q1 2021 in Review

Laurie J. Hall Trustee sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2021, closing a stake of 20 shares — an estimated $1K sold.

Laurie J. Hall Trustee first reported a position in PRF in Q4 2017 and held it in 7 quarters. The position peaked at $167K in Q4 2017. 330 funds tracked by Wall St. Rank hold PRF as of Q1 2021.

Laurie J. Hall Trustee reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2021 after selling out during the quarter.
Laurie J. Hall Trustee sold 20 Invesco FTSE RAFI US 1000 ETF shares in Q1 2021, an estimated $1K.
Laurie J. Hall Trustee first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2017 and held it in 7 quarters.
Laurie J. Hall Trustee's Invesco FTSE RAFI US 1000 ETF position peaked at $167K in Q4 2017.
330 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2021.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2021, filed 15 Apr 2021.