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SII Investments’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

SII Investments’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
Q1 		– Sell
-10,720
Closed -$214K – 628
2016
Q4 		$214K Hold
10,720
– – 0.02% 533
2016
Q3 		$200K Sell
10,720
-21,420
-67% -$399K 0.02% 550
2016
Q2 		$581K Buy
32,140
+1,085
+3% +$19.4K 0.05% 281
2016
Q1 		$544K Sell
31,055
-4,020
-11% -$67K 0.05% 285
2015
Q4 		$608K Sell
35,075
-7,660
-18% -$135K 0.08% 223
2015
Q3 		$712K Buy
42,735
+2,645
+7% +$46.6K 0.08% 227
2015
Q2 		$726K Sell
40,090
-7,000
-15% -$130K 0.09% 224
2015
Q1 		$857K Sell
47,090
-36,850
-44% -$672K 0.1% 190
2014
Q4 		$1.53M Buy
83,940
+4,740
+6% +$84.7K 0.2% 124
2014
Q3 		$1.39M Sell
79,200
-1,995
-2% -$35.5K 0.19% 130
2014
Q2 		$1.44M Buy
81,195
+45,560
+128% +$784K 0.21% 122
2014
Q1 		$567K Sell
35,635
-850
-2% -$14K 0.11% 205
2013
Q4 		$605K Buy
36,485
+9,105
+33% +$145K 0.11% 206
2013
Q3 		$415K Buy
+27,380
New +$413K 0.1% 202

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

SII Investments's PRF Position: Q1 2017 in Review

SII Investments sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2017, closing a stake of 10,720 shares — an estimated $214K sold.

SII Investments first reported a position in PRF in Q3 2013 and held it in 14 quarters. The position peaked at $1.53M in Q4 2014. 207 funds tracked by Wall St. Rank hold PRF as of Q1 2017.

  • SII Investments reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2017 after selling out during the quarter.
  • SII Investments sold 10,720 Invesco FTSE RAFI US 1000 ETF shares in Q1 2017, an estimated $214K.
  • SII Investments first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2013 and held it in 14 quarters.
  • SII Investments's Invesco FTSE RAFI US 1000 ETF position peaked at $1.53M in Q4 2014.
  • 207 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2017.

Based on SII Investments's 13F filing for Q1 2017, filed 15 May 2017.