SeaCrest Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

SeaCrest Wealth Management’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 Q2	–	Sell	-2,200	Closed	-$50K	–	1508
2019 Q1	$50K	Hold	2,200	–	–	0.01%	940
2018 Q4	$45K	Hold	2,200	–	–	0.01%	935
2018 Q3	$52K	Hold	2,200	–	–	0.01%	986
2018 Q2	$50K	Hold	2,200	–	–	0.01%	989
2018 Q1	$48K	Hold	2,200	–	–	0.01%	968
2017 Q4	$50K	Buy	+2,200	New	+$48.5K	0.01%	967

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

LPL Financial San Diego, California $377B AUM 19.32% 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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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

SeaCrest Wealth Management's PRF Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2019, closing a stake of 2,200 shares — an estimated $50K sold.

SeaCrest Wealth Management first reported a position in PRF in Q4 2017 and held it in 6 quarters. The position peaked at $52K in Q3 2018. 295 funds tracked by Wall St. Rank hold PRF as of Q2 2019.

SeaCrest Wealth Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 2,200 Invesco FTSE RAFI US 1000 ETF shares in Q2 2019, an estimated $50K.
SeaCrest Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Invesco FTSE RAFI US 1000 ETF position peaked at $52K in Q3 2018.
295 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.