Level Four Advisory Services’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Level Four Advisory Services’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
2020 Q1	–	Sell	-14,010	Closed	-$353K	–	556
2019 Q4	$353K	Buy	+14,010	New	+$341K	0.01%	438
2019 Q1	–	Sell	-27,355	Closed	-$556K	–	541
2018 Q4	$556K	Buy	27,355 +6,355	+30%	+$141K	0.07%	275
2018 Q3	$499K	Sell	21,000 -6,750	-24%	-$158K	0.05%	339
2018 Q2	$625K	Sell	27,750 -3,350	-11%	-$75.5K	0.05%	334
2018 Q1	$685K	Buy	31,100 +11,655	+60%	+$267K	0.05%	313
2017 Q4	$442K	Hold	19,445	–	–	0.03%	380
2017 Q3	$417K	Sell	19,445 -9,880	-34%	-$207K	0.04%	360
2017 Q2	$597K	Hold	29,325	–	–	0.09%	219
2017 Q1	$597K	Buy	29,325 +18,325	+167%	+$374K	0.06%	285
2016 Q4	$219K	Buy	+11,000	New	+$211K	0.03%	426

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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

Level Four Advisory Services's PRF Position: Q1 2020 in Review

Level Four Advisory Services sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2020, closing a stake of 14,010 shares — an estimated $353K sold.

Level Four Advisory Services first reported a position in PRF in Q4 2016 and held it in 10 quarters. The position peaked at $685K in Q1 2018. 297 funds tracked by Wall St. Rank hold PRF as of Q1 2020.

Level Four Advisory Services reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2020 after selling out during the quarter.
Level Four Advisory Services sold 14,010 Invesco FTSE RAFI US 1000 ETF shares in Q1 2020, an estimated $353K.
Level Four Advisory Services first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2016 and held it in 10 quarters.
Level Four Advisory Services's Invesco FTSE RAFI US 1000 ETF position peaked at $685K in Q1 2018.
297 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2020.

Based on Level Four Advisory Services's 13F filing for Q1 2020, filed 13 May 2020.