Ledyard National Bank’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Ledyard National Bank’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	-750	Closed	-$17K	–	733
2018 Q1	$17K	Hold	750	–	–	﹤0.01%	575
2017 Q4	$17K	Hold	750	–	–	﹤0.01%	592
2017 Q3	$16K	Hold	750	–	–	﹤0.01%	602
2017 Q2	$16K	Hold	750	–	–	﹤0.01%	558
2017 Q1	$15K	Sell	750 -375	-33%	-$7.65K	﹤0.01%	564
2016 Q4	$22K	Hold	1,125	–	–	﹤0.01%	392
2016 Q3	$21K	Hold	1,125	–	–	﹤0.01%	399
2016 Q2	$20K	Hold	1,125	–	–	﹤0.01%	394
2016 Q1	$20K	Sell	1,125 -975	-46%	-$16.3K	﹤0.01%	437
2015 Q4	$36K	Hold	2,100	–	–	0.01%	357
2015 Q3	$35K	Hold	2,100	–	–	0.01%	341
2015 Q2	$38K	Sell	2,100 -49,670	-96%	-$923K	0.01%	332
2015 Q1	$945K	Sell	51,770 -67,725	-57%	-$1.23M	0.17%	103
2014 Q4	$2.19M	Buy	119,495 +26,525	+29%	+$474K	0.4%	74
2014 Q3	$1.64M	Buy	92,970 +39,925	+75%	+$710K	0.3%	81
2014 Q2	$938K	Sell	53,045 -3,925	-7%	-$67.5K	0.16%	91
2014 Q1	$964K	Buy	56,970 +16,500	+41%	+$271K	0.16%	92
2013 Q4	$671K	Sell	40,470 -580	-1%	-$9.23K	0.11%	98
2013 Q3	$620K	Buy	41,050 +1,200	+3%	+$18.1K	0.11%	94
2013 Q2	$574K	Buy	+39,850	New	+$575K	0.11%	90

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

Ledyard National Bank's PRF Position: Q2 2018 in Review

Ledyard National Bank sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2018, closing a stake of 750 shares — an estimated $17K sold.

Ledyard National Bank first reported a position in PRF in Q2 2013 and held it in 20 quarters. The position peaked at $2.19M in Q4 2014. 256 funds tracked by Wall St. Rank hold PRF as of Q2 2018.

Ledyard National Bank reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2018 after selling out during the quarter.
Ledyard National Bank sold 750 Invesco FTSE RAFI US 1000 ETF shares in Q2 2018, an estimated $17K.
Ledyard National Bank first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and held it in 20 quarters.
Ledyard National Bank's Invesco FTSE RAFI US 1000 ETF position peaked at $2.19M in Q4 2014.
256 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2018.

Based on Ledyard National Bank's 13F filing for Q2 2018, filed 11 Jul 2018.