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

Next 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
2020 Q2	–	Sell	-6,435	Closed	-$119K	–	105
2020 Q1	$119K	Hold	6,435	–	–	0.1%	93
2019 Q4	$163K	Hold	6,435	–	–	0.12%	77
2019 Q3	$152K	Hold	6,435	–	–	0.1%	87
2019 Q2	$152K	Hold	6,435	–	–	0.1%	93
2019 Q1	$146K	Hold	6,435	–	–	0.12%	89
2018 Q4	$131K	Buy	+6,435	New	+$143K	0.11%	86

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

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

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Next Capital Management's PRF Position: Q2 2020 in Review

Next Capital Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2020, closing a stake of 6,435 shares — an estimated $119K sold.

Next Capital Management first reported a position in PRF in Q4 2018 and held it in 6 quarters. The position peaked at $163K in Q4 2019. 289 funds tracked by Wall St. Rank hold PRF as of Q2 2020.

Next Capital Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2020 after selling out during the quarter.
Next Capital Management sold 6,435 Invesco FTSE RAFI US 1000 ETF shares in Q2 2020, an estimated $119K.
Next Capital Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2018 and held it in 6 quarters.
Next Capital Management's Invesco FTSE RAFI US 1000 ETF position peaked at $163K in Q4 2019.
289 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2020.

Based on Next Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.