Parallax Volatility Advisers’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-5	Closed	–	–	3171
2019 Q2	$0	Hold	5	–	–	﹤0.01%	3437
2019 Q1	$0	Hold	5	–	–	﹤0.01%	3712
2018 Q4	$0	Hold	5	–	–	﹤0.01%	3676
2018 Q3	$0	Hold	5	–	–	﹤0.01%	3332
2018 Q2	$0	Hold	5	–	–	﹤0.01%	3007
2018 Q1	$0	Hold	5	–	–	﹤0.01%	3746
2017 Q4	$0	Hold	5	–	–	﹤0.01%	4669
2017 Q3	$0	Hold	5	–	–	﹤0.01%	2966
2017 Q2	$0	Hold	5	–	–	﹤0.01%	3528
2017 Q1	$0	Hold	5	–	–	﹤0.01%	4374
2016 Q4	$0	Hold	5	–	–	﹤0.01%	3863
2016 Q3	$0	Hold	5	–	–	﹤0.01%	3660
2016 Q2	$0	Hold	5	–	–	﹤0.01%	3271
2016 Q1	$0	Hold	5	–	–	﹤0.01%	3376
2015 Q4	$0	Hold	5	–	–	﹤0.01%	3617
2015 Q3	$0	Hold	5	–	–	﹤0.01%	3810
2015 Q2	$0	Hold	5	–	–	﹤0.01%	4598
2015 Q1	$0	Hold	5	–	–	﹤0.01%	5227
2014 Q4	$0	Buy	+5	New	+$89	﹤0.01%	5622

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

BWM

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

USAA

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

Parallax Volatility Advisers's PRF Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2019, closing a stake of 5 shares.

Parallax Volatility Advisers first reported a position in PRF in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 298 funds tracked by Wall St. Rank hold PRF as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 5 Invesco FTSE RAFI US 1000 ETF shares in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco FTSE RAFI US 1000 ETF position peaked at $0 in Q2 2019.
298 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.