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Mosaic Financial Partners’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Mosaic Financial Partners’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
2018
Q2 		$5.83M Sell
258,815
-2,650
-1% -$59.7K 3.83% 9
2018
Q1 		$5.76M Sell
261,465
-21,705
-8% -$496K 3.49% 9
2017
Q4 		$6.43M Sell
283,170
-24,105
-8% -$531K 3.69% 9
2017
Q3 		$6.58M Sell
307,275
-10,290
-3% -$215K 4.05% 9
2017
Q2 		$6.57M Buy
317,565
+31,585
+11% +$649K 4.1% 9
2017
Q1 		$5.86M Sell
285,980
-56,650
-17% -$1.16M 3.7% 9
2016
Q4 		$6.82M Buy
342,630
+18,650
+6% +$358K 4.37% 9
2016
Q3 		$6.07M Buy
323,980
+15,575
+5% +$290K 3.7% 10
2016
Q2 		$5.58M Buy
308,405
+2,530
+0.8% +$45.3K 3.44% 10
2016
Q1 		$5.39M Buy
305,875
+44,930
+17% +$749K 3.45% 10
2015
Q4 		$4.53M Buy
260,945
+39,655
+18% +$699K 2.91% 12
2015
Q3 		$3.67M Buy
221,290
+16,495
+8% +$290K 2.34% 17
2015
Q2 		$3.71M Buy
204,795
+9,525
+5% +$177K 2.55% 15
2015
Q1 		$3.57M Sell
195,270
-4,210
-2% -$76.8K 2.44% 15
2014
Q4 		$3.65M Buy
199,480
+15,850
+9% +$283K 2.47% 14
2014
Q3 		$3.23M Sell
183,630
-7,460
-4% -$133K 2.28% 15
2014
Q2 		$3.38M Sell
191,090
-415
-0.2% -$7.14K 2.31% 16
2014
Q1 		$3.24M Buy
191,505
+8,505
+5% +$140K 2.32% 17
2013
Q4 		$3.04M Buy
183,000
+7,915
+5% +$126K 2.21% 16
2013
Q3 		$2.64M Sell
175,085
-110
-0.1% -$1.66K 2.06% 16
2013
Q2 		$2.52M Buy
+175,195
New +$2.53M 1.97% 15

Other funds holding PRF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mosaic Financial Partners's PRF Position: Q2 2018 in Review

Mosaic Financial Partners reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 1% in Q2 2018, selling an estimated $59.7K and leaving 258,815 shares worth $5.83M. The position accounts for 3.83% of the portfolio, ranked #9.

Mosaic Financial Partners first reported a position in PRF in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.82M in Q4 2016. 256 funds tracked by Wall St. Rank hold PRF as of Q2 2018.

  • Mosaic Financial Partners held 258,815 shares of Invesco FTSE RAFI US 1000 ETF worth $5.83M as of Q2 2018.
  • Mosaic Financial Partners sold 2,650 Invesco FTSE RAFI US 1000 ETF shares in Q2 2018, an estimated $59.7K.
  • Invesco FTSE RAFI US 1000 ETF made up 3.83% of Mosaic Financial Partners's portfolio in Q2 2018, its #9 holding.
  • Mosaic Financial Partners first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 21 quarters since.
  • Mosaic Financial Partners's Invesco FTSE RAFI US 1000 ETF position peaked at $6.82M in Q4 2016.
  • 256 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2018.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.