LPL Financial
PAF

LPL Financial’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History

LPL Financial’s Portfolio PAF Stock Details PAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,714
Closed -$265K – 2766
2013
Q4 		$265K Sell
4,714
-387
-8% -$22.2K ﹤0.01% 2217
2013
Q3 		$295K Sell
5,101
-1,405
-22% -$75.6K ﹤0.01% 2017
2013
Q2 		$328K Buy
+6,506
New +$362K ﹤0.01% 1842

Other funds holding PAF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial's PAF Position: Q1 2014 in Review

LPL Financial sold out of Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) in Q1 2014, closing a stake of 4,714 shares — an estimated $265K sold.

LPL Financial first reported a position in PAF in Q2 2013 and held it in 3 quarters. The position peaked at $328K in Q2 2013. 15 funds tracked by Wall St. Rank hold PAF as of Q1 2014.

  • LPL Financial reported no remaining Invesco FTSE RAFI Asia Pacific ex-Japan ETF position as of Q1 2014 after selling out during the quarter.
  • LPL Financial sold 4,714 Invesco FTSE RAFI Asia Pacific ex-Japan ETF shares in Q1 2014, an estimated $265K.
  • LPL Financial first reported a position in Invesco FTSE RAFI Asia Pacific ex-Japan ETF in Q2 2013 and held it in 3 quarters.
  • LPL Financial's Invesco FTSE RAFI Asia Pacific ex-Japan ETF position peaked at $328K in Q2 2013.
  • 15 funds tracked by Wall St. Rank held Invesco FTSE RAFI Asia Pacific ex-Japan ETF as of Q1 2014.

Based on LPL Financial's 13F filing for Q1 2014, filed 12 May 2014.