Marquette Asset Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Marquette Asset 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
2015 Q2	–	Sell	-19,720	Closed	-$360K	–	91
2015 Q1	$360K	Hold	19,720	–	–	0.14%	64
2014 Q4	$361K	Hold	19,720	–	–	0.15%	66
2014 Q3	$347K	Hold	19,720	–	–	0.15%	60
2014 Q2	$349K	Hold	19,720	–	–	0.14%	61
2014 Q1	$334K	Hold	19,720	–	–	0.14%	59
2013 Q4	$327K	Hold	19,720	–	–	0.14%	56
2013 Q3	$298K	Sell	19,720 -665	-3%	-$10K	0.14%	54
2013 Q2	$294K	Buy	+20,385	New	+$294K	0.14%	56

Other funds holding PRF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SMG

Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

USAA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SMA

Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Marquette Asset Management's PRF Position: Q2 2015 in Review

Marquette Asset Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2015, closing a stake of 19,720 shares — an estimated $360K sold.

Marquette Asset Management first reported a position in PRF in Q2 2013 and held it in 8 quarters. The position peaked at $361K in Q4 2014. 184 funds tracked by Wall St. Rank hold PRF as of Q2 2015.

Marquette Asset Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2015 after selling out during the quarter.
Marquette Asset Management sold 19,720 Invesco FTSE RAFI US 1000 ETF shares in Q2 2015, an estimated $360K.
Marquette Asset Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and held it in 8 quarters.
Marquette Asset Management's Invesco FTSE RAFI US 1000 ETF position peaked at $361K in Q4 2014.
184 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2015.

Based on Marquette Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.