Macroview Investment Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Macroview Investment 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
2020 Q2	–	Sell	-3,775	Closed	-$70K	–	378
2020 Q1	$70K	Sell	3,775 -2,320	-38%	-$53.9K	0.15%	56
2019 Q4	$154K	Hold	6,095	–	–	0.32%	38
2019 Q3	$144K	Hold	6,095	–	–	0.31%	38
2019 Q2	$142K	Sell	6,095 -1,775	-23%	-$40.8K	0.37%	41
2019 Q1	$178K	Sell	7,870 -2,545	-24%	-$56.2K	0.44%	40
2018 Q4	$212K	Sell	10,415 -7,690	-42%	-$171K	0.68%	29
2018 Q3	$430K	Sell	18,105 -8,420	-32%	-$198K	1.35%	20
2018 Q2	$597K	Sell	26,525 -17,825	-40%	-$402K	2.09%	11
2018 Q1	$977K	Buy	+44,350	New	+$1.01M	3.49%	10

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

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Macroview Investment Management's PRF Position: Q2 2020 in Review

Macroview Investment Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2020, closing a stake of 3,775 shares — an estimated $70K sold.

Macroview Investment Management first reported a position in PRF in Q1 2018 and held it in 9 quarters. The position peaked at $977K in Q1 2018. 289 funds tracked by Wall St. Rank hold PRF as of Q2 2020.

Macroview Investment Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2020 after selling out during the quarter.
Macroview Investment Management sold 3,775 Invesco FTSE RAFI US 1000 ETF shares in Q2 2020, an estimated $70K.
Macroview Investment Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2018 and held it in 9 quarters.
Macroview Investment Management's Invesco FTSE RAFI US 1000 ETF position peaked at $977K in Q1 2018.
289 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2020.

Based on Macroview Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.