Mosaic Family Wealth’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-4,535	Closed	-$103K	–	498
2019 Q1	$103K	Buy	4,535 +15	+0.3%	+$331	0.04%	228
2018 Q4	$92K	Buy	4,520 +30	+0.7%	+$665	0.04%	236
2018 Q3	$101K	Buy	4,490 +25	+0.6%	+$587	0.04%	228
2018 Q2	$101K	Buy	+4,465	New	+$101K	0.04%	224
2017 Q1	–	Sell	-60	Closed	-$1K	–	743
2016 Q4	$1K	Hold	60	–	–	﹤0.01%	690
2016 Q3	$1K	Hold	60	–	–	﹤0.01%	732
2016 Q2	$2K	Hold	60	–	–	﹤0.01%	729
2016 Q1	$1K	Buy	+60	New	+$1K	﹤0.01%	761

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Mosaic Family Wealth's PRF Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2019, closing a stake of 4,535 shares — an estimated $103K sold.

Mosaic Family Wealth first reported a position in PRF in Q1 2016 and held it in 8 quarters. The position peaked at $103K in Q1 2019. 295 funds tracked by Wall St. Rank hold PRF as of Q2 2019.

Mosaic Family Wealth reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 4,535 Invesco FTSE RAFI US 1000 ETF shares in Q2 2019, an estimated $103K.
Mosaic Family Wealth first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2016 and held it in 8 quarters.
Mosaic Family Wealth's Invesco FTSE RAFI US 1000 ETF position peaked at $103K in Q1 2019.
295 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.