Squar Milner Financial Services’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Squar Milner Financial 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
2019 Q2	–	Sell	-260	Closed	-$5K	–	865
2019 Q1	$5K	Hold	260	–	–	﹤0.01%	663
2018 Q4	$5K	Hold	260	–	–	﹤0.01%	568
2018 Q3	$6K	Hold	260	–	–	0.01%	582
2018 Q2	$6K	Buy	+260	New	+$5.86K	0.01%	669

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

Squar Milner Financial Services's PRF Position: Q2 2019 in Review

Squar Milner Financial Services sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2019, closing a stake of 260 shares — an estimated $5K sold.

Squar Milner Financial Services first reported a position in PRF in Q2 2018 and held it in 4 quarters. The position peaked at $6K in Q3 2018. 295 funds tracked by Wall St. Rank hold PRF as of Q2 2019.

Squar Milner Financial Services reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2019 after selling out during the quarter.
Squar Milner Financial Services sold 260 Invesco FTSE RAFI US 1000 ETF shares in Q2 2019, an estimated $5K.
Squar Milner Financial Services first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2018 and held it in 4 quarters.
Squar Milner Financial Services's Invesco FTSE RAFI US 1000 ETF position peaked at $6K in Q3 2018.
295 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2019.

Based on Squar Milner Financial Services's 13F filing for Q2 2019, filed 25 Jul 2019.