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Patten & Patten’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Patten & Patten’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
2014
Q2 		– Sell
-70,660
Closed -$1.2M – 235
2014
Q1 		$1.2M Buy
70,660
+155
+0.2% +$2.55K 0.16% 110
2013
Q4 		$1.17M Buy
+70,505
New +$1.12M 0.16% 111

Other funds holding PRF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Patten & Patten's PRF Position: Q2 2014 in Review

Patten & Patten sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2014, closing a stake of 70,660 shares — an estimated $1.2M sold.

Patten & Patten first reported a position in PRF in Q4 2013 and held it in 2 quarters. The position peaked at $1.2M in Q1 2014. 139 funds tracked by Wall St. Rank hold PRF as of Q2 2014.

  • Patten & Patten reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2014 after selling out during the quarter.
  • Patten & Patten sold 70,660 Invesco FTSE RAFI US 1000 ETF shares in Q2 2014, an estimated $1.2M.
  • Patten & Patten first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2013 and held it in 2 quarters.
  • Patten & Patten's Invesco FTSE RAFI US 1000 ETF position peaked at $1.2M in Q1 2014.
  • 139 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2014.

Based on Patten & Patten's 13F filing for Q2 2014, filed 25 Jul 2014.