LVW Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

LVW Advisors’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	-8,785	Closed	-$223K	–	189
2019 Q4	$223K	Hold	8,785	–	–	0.05%	169
2019 Q3	$207K	Hold	8,785	–	–	0.05%	162
2019 Q2	$205K	Buy	+8,785	New	+$202K	0.06%	157
2016 Q3	–	Sell	-28,385	Closed	-$514K	–	143
2016 Q2	$514K	Sell	28,385 -3,845	-12%	-$68.9K	0.19%	66
2016 Q1	$568K	Sell	32,230 -995	-3%	-$16.6K	0.18%	69
2015 Q4	$577K	Sell	33,225 -85,325	-72%	-$1.5M	0.23%	59
2015 Q3	$1.97M	Sell	118,550 -5,360	-4%	-$94.4K	0.91%	33
2015 Q2	$2.25M	Buy	123,910 +3,245	+3%	+$60.3K	0.96%	31
2015 Q1	$2.2M	Buy	120,665 +120	+0.1%	+$2.19K	1.05%	29
2014 Q4	$2.2M	Buy	+120,545	New	+$2.15M	1.21%	28

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

LVW Advisors's PRF Position: Q1 2020 in Review

LVW Advisors sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2020, closing a stake of 8,785 shares — an estimated $223K sold.

LVW Advisors first reported a position in PRF in Q4 2014 and held it in 10 quarters. The position peaked at $2.25M in Q2 2015. 297 funds tracked by Wall St. Rank hold PRF as of Q1 2020.

LVW Advisors reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2020 after selling out during the quarter.
LVW Advisors sold 8,785 Invesco FTSE RAFI US 1000 ETF shares in Q1 2020, an estimated $223K.
LVW Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2014 and held it in 10 quarters.
LVW Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $2.25M in Q2 2015.
297 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2020.

Based on LVW Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.