Ruggie Capital Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Ruggie Capital Group’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 Q4	–	Sell	-30	Closed	-$1K	–	80
2019 Q3	$1K	Buy	+30	New	+$700	﹤0.01%	91
2019 Q2	–	Sell	-8,190	Closed	-$186K	–	326
2019 Q1	$186K	Sell	8,190 -15,020	-65%	-$331K	0.22%	70
2018 Q4	$471K	Sell	23,210 -29,270	-56%	-$649K	0.21%	83
2018 Q3	$1.25M	Sell	52,480 -13,160	-20%	-$309K	0.83%	27
2018 Q2	$1.48M	Buy	65,640 +8,350	+15%	+$188K	0.75%	30
2018 Q1	$1.26M	Buy	57,290 +43,660	+320%	+$999K	0.68%	30
2017 Q4	$310K	Buy	+13,630	New	+$300K	0.2%	55

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 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

Ruggie Capital Group's PRF Position: Q4 2019 in Review

Ruggie Capital Group sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2019, closing a stake of 30 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in PRF in Q4 2017 and held it in 7 quarters. The position peaked at $1.48M in Q2 2018. 322 funds tracked by Wall St. Rank hold PRF as of Q4 2019.

Ruggie Capital Group reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 30 Invesco FTSE RAFI US 1000 ETF shares in Q4 2019, an estimated $1K.
Ruggie Capital Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2017 and held it in 7 quarters.
Ruggie Capital Group's Invesco FTSE RAFI US 1000 ETF position peaked at $1.48M in Q2 2018.
322 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.