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Shine Investment Advisory Services’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Shine Investment Advisory Services’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
2020
Q3 		$1.76M Sell
77,490
-12,635
-14% -$289K 0.6% 23
2020
Q2 		$1.95M Sell
90,125
-23,550
-21% -$491K 0.71% 20
2020
Q1 		$2.1M Sell
113,675
-119,315
-51% -$2.77M 0.98% 18
2019
Q4 		$5.9M Sell
232,990
-89,080
-28% -$2.17M 2.35% 11
2019
Q3 		$7.59M Buy
322,070
+21,885
+7% +$510K 3.6% 6
2019
Q2 		$7M Buy
300,185
+52,410
+21% +$1.21M 3.24% 7
2019
Q1 		$5.62M Buy
247,775
+52,055
+27% +$1.15M 2.61% 9
2018
Q4 		$3.98M Buy
195,720
+65,240
+50% +$1.45M 1.96% 12
2018
Q3 		$3.1M Buy
130,480
+9,695
+8% +$227K 1.63% 11
2018
Q2 		$2.72M Sell
120,785
-1,490
-1% -$33.6K 1.39% 15
2018
Q1 		$2.69M Sell
122,275
-1,360
-1% -$31.1K 1.43% 14
2017
Q4 		$2.81M Sell
123,635
-5,015
-4% -$111K 1.4% 15
2017
Q3 		$2.76M Sell
128,650
-3,130
-2% -$65.5K 1.43% 14
2017
Q2 		$2.72M Sell
131,780
-7,100
-5% -$146K 1.38% 15
2017
Q1 		$2.85M Buy
138,880
+2,340
+2% +$47.7K 1.88% 14
2016
Q4 		$2.72M Sell
136,540
-1,255
-0.9% -$24.1K 2.25% 12
2016
Q3 		$2.58M Sell
137,795
-3,500
-2% -$65.2K 2.28% 12
2016
Q2 		$2.56M Sell
141,295
-6,485
-4% -$116K 2.94% 10
2016
Q1 		$2.6M Sell
147,780
-10,085
-6% -$168K 2.93% 11
2015
Q4 		$2.74M Sell
157,865
-1,835
-1% -$32.3K 2.71% 13
2015
Q3 		$2.65M Buy
+159,700
New +$2.81M 3.05% 12
2015
Q2 		– Sell
-165,910
Closed -$3.03M – 24
2015
Q1 		$3.03M Buy
165,910
+1,490
+0.9% +$27.2K 2.79% 13
2014
Q4 		$3.01M Buy
164,420
+2,375
+1% +$42.4K 3.37% 11
2014
Q3 		$2.85M Buy
162,045
+7,530
+5% +$134K 3.32% 11
2014
Q2 		$2.73M Buy
+154,515
New +$2.66M 3.16% 11

Other funds holding PRF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Victory Capital Management
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

Shine Investment Advisory Services's PRF Position: Q3 2020 in Review

Shine Investment Advisory Services reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 14% in Q3 2020, selling an estimated $289K and leaving 77,490 shares worth $1.76M. The position accounts for 0.6% of the portfolio, ranked #23.

Shine Investment Advisory Services first reported a position in PRF in Q2 2014 and has held it in 25 quarters since. The position peaked at $7.59M in Q3 2019. 289 funds tracked by Wall St. Rank hold PRF as of Q3 2020.

  • Shine Investment Advisory Services held 77,490 shares of Invesco FTSE RAFI US 1000 ETF worth $1.76M as of Q3 2020.
  • Shine Investment Advisory Services sold 12,635 Invesco FTSE RAFI US 1000 ETF shares in Q3 2020, an estimated $289K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.6% of Shine Investment Advisory Services's portfolio in Q3 2020, its #23 holding.
  • Shine Investment Advisory Services first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2014 and has held it in 25 quarters since.
  • Shine Investment Advisory Services's Invesco FTSE RAFI US 1000 ETF position peaked at $7.59M in Q3 2019.
  • 289 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.