Paragon Wealth Strategies’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Paragon Wealth Strategies’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 Q1	–	Sell	-31,325	Closed	-$793K	–	33
2019 Q4	$793K	Sell	31,325 -26,180	-46%	-$638K	0.39%	23
2019 Q3	$1.35M	Buy	57,505 +3,980	+7%	+$92.8K	0.73%	17
2019 Q2	$1.25M	Sell	53,525 -2,935	-5%	-$67.5K	0.68%	18
2019 Q1	$1.28M	Buy	56,460 +1,980	+4%	+$43.7K	0.74%	18
2018 Q4	$1.1M	Buy	54,480 +36,835	+209%	+$817K	0.78%	19
2018 Q3	$419K	Buy	17,645 +4,670	+36%	+$110K	0.26%	24
2018 Q2	$292K	Buy	12,975 +1,390	+12%	+$31.3K	0.21%	31
2018 Q1	$255K	Buy	+11,585	New	+$265K	0.22%	31

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

USAA

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Paragon Wealth Strategies's PRF Position: Q1 2020 in Review

Paragon Wealth Strategies sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2020, closing a stake of 31,325 shares — an estimated $793K sold.

Paragon Wealth Strategies first reported a position in PRF in Q1 2018 and held it in 8 quarters. The position peaked at $1.35M in Q3 2019. 297 funds tracked by Wall St. Rank hold PRF as of Q1 2020.

Paragon Wealth Strategies reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2020 after selling out during the quarter.
Paragon Wealth Strategies sold 31,325 Invesco FTSE RAFI US 1000 ETF shares in Q1 2020, an estimated $793K.
Paragon Wealth Strategies first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2018 and held it in 8 quarters.
Paragon Wealth Strategies's Invesco FTSE RAFI US 1000 ETF position peaked at $1.35M in Q3 2019.
297 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2020.

Based on Paragon Wealth Strategies's 13F filing for Q1 2020, filed 24 Apr 2020.