LGWM
PRF icon

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

Litman Gregory 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
2014
Q3 		– Sell
-2,205
Closed -$39K – 17
2014
Q2 		$39K Hold
2,205
– – 0.07% 15
2014
Q1 		$37K Hold
2,205
– – 0.04% 20
2013
Q4 		$37K Buy
+2,205
New +$35.1K 0.05% 21

Other funds holding PRF

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Litman Gregory Wealth Management's PRF Position: Q3 2014 in Review

Litman Gregory Wealth Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2014, closing a stake of 2,205 shares — an estimated $39K sold.

Litman Gregory Wealth Management first reported a position in PRF in Q4 2013 and held it in 3 quarters. The position peaked at $39K in Q2 2014. 147 funds tracked by Wall St. Rank hold PRF as of Q3 2014.

  • Litman Gregory Wealth Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2014 after selling out during the quarter.
  • Litman Gregory Wealth Management sold 2,205 Invesco FTSE RAFI US 1000 ETF shares in Q3 2014, an estimated $39K.
  • Litman Gregory Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2013 and held it in 3 quarters.
  • Litman Gregory Wealth Management's Invesco FTSE RAFI US 1000 ETF position peaked at $39K in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2014.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.