PFS Investments’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

PFS Investments’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	-4,125,620	Closed	-$97.6M	–	205
2019 Q2	$97.6M	Buy	4,125,620 +133,385	+3%	+$3.07M	4.42%	6
2019 Q1	$90.5M	Buy	3,992,235 +487,905	+14%	+$10.8M	4.49%	2
2018 Q4	$73.4M	Buy	3,504,330 +405,055	+13%	+$8.98M	4.49%	4
2018 Q3	$73.6M	Buy	3,099,275 +288,135	+10%	+$6.76M	5.12%	3
2018 Q2	$65M	Buy	2,811,140 +653,815	+30%	+$14.7M	5.5%	3
2018 Q1	$47.9M	Buy	2,157,325 +616,195	+40%	+$14.1M	5.71%	1
2017 Q4	$37M	Buy	+1,541,130	New	+$34M	6.92%	2

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

PFS Investments's PRF Position: Q3 2019 in Review

PFS Investments sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2019, closing a stake of 4,125,620 shares — an estimated $97.6M sold.

PFS Investments first reported a position in PRF in Q4 2017 and held it in 7 quarters. The position peaked at $97.6M in Q2 2019. 298 funds tracked by Wall St. Rank hold PRF as of Q3 2019.

PFS Investments reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2019 after selling out during the quarter.
PFS Investments sold 4,125,620 Invesco FTSE RAFI US 1000 ETF shares in Q3 2019, an estimated $97.6M.
PFS Investments first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2017 and held it in 7 quarters.
PFS Investments's Invesco FTSE RAFI US 1000 ETF position peaked at $97.6M in Q2 2019.
298 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2019.

Based on PFS Investments's 13F filing for Q3 2019, filed 5 Nov 2019.