LBA Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

LBA Wealth 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
2017 Q1	$98K	Hold	4,780	–	–	0.05%	147
2016 Q4	$95K	Hold	4,780	–	–	0.05%	146
2016 Q3	$89K	Hold	4,780	–	–	0.05%	158
2016 Q2	$87K	Hold	4,780	–	–	0.05%	161
2016 Q1	$84K	Hold	4,780	–	–	0.05%	162
2015 Q4	$83K	Hold	4,780	–	–	0.05%	178
2015 Q3	$79K	Hold	4,780	–	–	0.05%	160
2015 Q2	$87K	Hold	4,780	–	–	0.05%	141
2015 Q1	$87K	Hold	4,780	–	–	0.05%	141
2014 Q4	$87K	Hold	4,780	–	–	0.06%	146
2014 Q3	$84K	Buy	4,780 +3,405	+248%	+$60.5K	0.06%	147
2014 Q2	$24K	Hold	1,375	–	–	0.02%	185
2014 Q1	$23K	Hold	1,375	–	–	0.02%	182
2013 Q4	$23K	Buy	+1,375	New	+$21.9K	0.02%	179

Other funds holding PRF

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

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

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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

LBA Wealth Management's PRF Position: Q1 2017 in Review

LBA Wealth Management held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q1 2017 at 4,780 shares worth $98K. The position accounts for 0.05% of the portfolio, ranked #147.

LBA Wealth Management first reported a position in PRF in Q4 2013 and has held it in 14 quarters since. 207 funds tracked by Wall St. Rank hold PRF as of Q1 2017.

LBA Wealth Management held 4,780 shares of Invesco FTSE RAFI US 1000 ETF worth $98K as of Q1 2017.
LBA Wealth Management left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q1 2017.
Invesco FTSE RAFI US 1000 ETF made up 0.05% of LBA Wealth Management's portfolio in Q1 2017, its #147 holding.
LBA Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2013 and has held it in 14 quarters since.
207 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.