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Tower Trust’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Tower Trust’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
2014
Q1 		$219K Buy
+12,950
New +$213K 0.14% 157

Other funds holding PRF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tower Trust's PRF Position: Q1 2014 in Review

Tower Trust opened a new position in Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2014: 12,950 shares worth $219K. The stake represents 0.14% of the portfolio and ranks #157 among its holdings.

132 funds tracked by Wall St. Rank hold PRF as of Q1 2014.

  • Tower Trust held 12,950 shares of Invesco FTSE RAFI US 1000 ETF worth $219K as of Q1 2014.
  • Invesco FTSE RAFI US 1000 ETF was a new Tower Trust position in Q1 2014.
  • Invesco FTSE RAFI US 1000 ETF made up 0.14% of Tower Trust's portfolio in Q1 2014, its #157 holding.
  • 132 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.