Manchester Capital Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Manchester Capital 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
2021 Q1	–	Sell	-7,155	Closed	-$191K	–	751
2020 Q4	$191K	Hold	7,155	–	–	0.03%	244
2020 Q3	$163K	Hold	7,155	–	–	0.03%	234
2020 Q2	$155K	Hold	7,155	–	–	0.02%	260
2020 Q1	$132K	Hold	7,155	–	–	0.02%	263
2019 Q4	$181K	Hold	7,155	–	–	0.02%	257
2019 Q3	$169K	Hold	7,155	–	–	0.02%	254
2019 Q2	$167K	Sell	7,155 -2,225	-24%	-$51.2K	0.02%	254
2019 Q1	$213K	Hold	9,380	–	–	0.03%	223
2018 Q4	$211K	Hold	9,380	–	–	0.03%	210
2018 Q3	$223K	Hold	9,380	–	–	0.03%	210
2018 Q2	$211K	Hold	9,380	–	–	0.03%	213
2018 Q1	$207K	Hold	9,380	–	–	0.03%	195
2017 Q4	$213K	Hold	9,380	–	–	0.03%	190
2017 Q3	$201K	Hold	9,380	–	–	0.03%	181
2017 Q2	$194K	Hold	9,380	–	–	0.03%	198
2017 Q1	$192K	Hold	9,380	–	–	0.03%	194
2016 Q4	$187K	Hold	9,380	–	–	0.03%	187
2016 Q3	$176K	Hold	9,380	–	–	0.03%	207
2016 Q2	$170K	Hold	9,380	–	–	0.02%	214
2016 Q1	$165K	Sell	9,380 -290	-3%	-$4.83K	0.02%	219
2015 Q4	$168K	Buy	+9,670	New	+$170K	0.02%	235

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Manchester Capital Management's PRF Position: Q1 2021 in Review

Manchester Capital Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2021, closing a stake of 7,155 shares — an estimated $191K sold.

Manchester Capital Management first reported a position in PRF in Q4 2015 and held it in 21 quarters. The position peaked at $223K in Q3 2018. 330 funds tracked by Wall St. Rank hold PRF as of Q1 2021.

Manchester Capital Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2021 after selling out during the quarter.
Manchester Capital Management sold 7,155 Invesco FTSE RAFI US 1000 ETF shares in Q1 2021, an estimated $191K.
Manchester Capital Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2015 and held it in 21 quarters.
Manchester Capital Management's Invesco FTSE RAFI US 1000 ETF position peaked at $223K in Q3 2018.
330 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2021.

Based on Manchester Capital Management's 13F filing for Q1 2021, filed 13 May 2021.