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Salient Private Client’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Salient Private Client’s Portfolio PRF Stock Details PRF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$3.35M Sell
28,199
-2,160
-7% -$257K 0.65% 44
2018
Q2 		$3.42M Sell
30,359
-5,316
-15% -$599K 0.58% 54
2018
Q1 		$3.93M Hold
35,675
– – 0.69% 51
2017
Q4 		$4.05M Buy
+35,675
New +$4.05M 0.83% 42