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Sageworth Trust’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Sageworth Trust’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
2017
Q2 		– Sell
-2,335
Closed -$48K – 121
2017
Q1 		$48K Buy
+2,335
New +$47.6K 0.01% 44

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sageworth Trust's PRF Position: Q2 2017 in Review

Sageworth Trust sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2017, closing a stake of 2,335 shares — an estimated $48K sold.

Sageworth Trust first reported a position in PRF in Q1 2017 and held it in 1 quarter. The position peaked at $48K in Q1 2017. 223 funds tracked by Wall St. Rank hold PRF as of Q2 2017.

  • Sageworth Trust reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2017 after selling out during the quarter.
  • Sageworth Trust sold 2,335 Invesco FTSE RAFI US 1000 ETF shares in Q2 2017, an estimated $48K.
  • Sageworth Trust first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2017 and held it in 1 quarter.
  • Sageworth Trust's Invesco FTSE RAFI US 1000 ETF position peaked at $48K in Q1 2017.
  • 223 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2017.

Based on Sageworth Trust's 13F filing for Q2 2017, filed 24 Jul 2017.