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MSI Financial Services’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

MSI Financial Services’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
2016
Q4 		$4.91M Buy
246,775
+56,395
+30% +$1.08M 0.16% 143
2016
Q3 		$3.56M Sell
190,380
-42,985
-18% -$801K 0.12% 175
2016
Q2 		$4.22M Sell
233,365
-153,720
-40% -$2.76M 0.15% 152
2016
Q1 		$6.82M Buy
387,085
+15,865
+4% +$265K 0.29% 83
2015
Q4 		$6.45M Buy
371,220
+162,900
+78% +$2.87M 0.29% 81
2015
Q3 		$3.45M Buy
208,320
+6,365
+3% +$112K 0.27% 78
2015
Q2 		$3.66M Buy
201,955
+12,245
+6% +$227K 0.26% 84
2015
Q1 		$3.46M Buy
189,710
+98,720
+108% +$1.8M 0.24% 97
2014
Q4 		$1.66M Sell
90,990
-25,330
-22% -$453K 0.18% 142
2014
Q3 		$2.04M Buy
116,320
+3,555
+3% +$63.2K 0.25% 106
2014
Q2 		$2M Buy
112,765
+3,925
+4% +$67.5K 0.27% 93
2014
Q1 		$1.84M Buy
108,840
+67,635
+164% +$1.11M 0.27% 95
2013
Q4 		$683K Buy
41,205
+11,400
+38% +$181K 0.1% 229
2013
Q3 		$450K Buy
29,805
+6,470
+28% +$97.6K 0.08% 278
2013
Q2 		$336K Buy
+23,335
New +$336K 0.07% 293

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSI Financial Services's PRF Position: Q4 2016 in Review

MSI Financial Services increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 30% in Q4 2016, buying an estimated $1.08M and bringing the position to 246,775 shares worth $4.91M. The position accounts for 0.16% of the portfolio, ranked #143.

MSI Financial Services first reported a position in PRF in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.82M in Q1 2016. 204 funds tracked by Wall St. Rank hold PRF as of Q4 2016.

  • MSI Financial Services held 246,775 shares of Invesco FTSE RAFI US 1000 ETF worth $4.91M as of Q4 2016.
  • MSI Financial Services bought 56,395 Invesco FTSE RAFI US 1000 ETF shares in Q4 2016, an estimated $1.08M.
  • Invesco FTSE RAFI US 1000 ETF made up 0.16% of MSI Financial Services's portfolio in Q4 2016, its #143 holding.
  • MSI Financial Services first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Invesco FTSE RAFI US 1000 ETF position peaked at $6.82M in Q1 2016.
  • 204 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.