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Spectrum Wealth Advisory Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Spectrum Wealth Advisory Group’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
Q3 		– Sell
-9,875
Closed -$230K – 31
2019
Q2 		$230K Hold
9,875
– – 0.47% 32
2019
Q1 		$224K Buy
+9,875
New +$218K 0.35% 30

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Spectrum Wealth Advisory Group's PRF Position: Q3 2019 in Review

Spectrum Wealth Advisory Group sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2019, closing a stake of 9,875 shares — an estimated $230K sold.

Spectrum Wealth Advisory Group first reported a position in PRF in Q1 2019 and held it in 2 quarters. The position peaked at $230K in Q2 2019. 298 funds tracked by Wall St. Rank hold PRF as of Q3 2019.

  • Spectrum Wealth Advisory Group reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2019 after selling out during the quarter.
  • Spectrum Wealth Advisory Group sold 9,875 Invesco FTSE RAFI US 1000 ETF shares in Q3 2019, an estimated $230K.
  • Spectrum Wealth Advisory Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2019 and held it in 2 quarters.
  • Spectrum Wealth Advisory Group's Invesco FTSE RAFI US 1000 ETF position peaked at $230K in Q2 2019.
  • 298 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2019.

Based on Spectrum Wealth Advisory Group's 13F filing for Q3 2019, filed 8 Nov 2019.