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SignalPoint Asset Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

SignalPoint Asset 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
2016
Q4 		– Sell
-34,075
Closed -$638K – 254
2016
Q3 		$638K Buy
34,075
+14,075
+70% +$262K 0.17% 107
2016
Q2 		$362K Buy
+20,000
New +$358K 0.15% 151

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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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SignalPoint Asset Management's PRF Position: Q4 2016 in Review

SignalPoint Asset Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2016, closing a stake of 34,075 shares — an estimated $638K sold.

SignalPoint Asset Management first reported a position in PRF in Q2 2016 and held it in 2 quarters. The position peaked at $638K in Q3 2016. 204 funds tracked by Wall St. Rank hold PRF as of Q4 2016.

  • SignalPoint Asset Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2016 after selling out during the quarter.
  • SignalPoint Asset Management sold 34,075 Invesco FTSE RAFI US 1000 ETF shares in Q4 2016, an estimated $638K.
  • SignalPoint Asset Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2016 and held it in 2 quarters.
  • SignalPoint Asset Management's Invesco FTSE RAFI US 1000 ETF position peaked at $638K in Q3 2016.
  • 204 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2016.

Based on SignalPoint Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.