Trilogy Capital’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Trilogy Capital’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
2020 Q1	–	Sell	-610,130	Closed	-$15.5M	–	138
2019 Q4	$15.5M	Buy	610,130 +119,240	+24%	+$2.9M	1.52%	21
2019 Q3	$11.4M	Buy	+490,890	New	+$11.4M	1.21%	29
2019 Q1	–	Sell	-144,365	Closed	-$2.93M	–	157
2018 Q4	$2.93M	Buy	144,365 +88,870	+160%	+$1.97M	0.39%	42
2018 Q3	$1.32M	Buy	55,495 +43,815	+375%	+$1.03M	0.16%	47
2018 Q2	$263K	Buy	+11,680	New	+$263K	0.04%	107

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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

Trilogy Capital's PRF Position: Q1 2020 in Review

Trilogy Capital sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2020, closing a stake of 610,130 shares — an estimated $15.5M sold.

Trilogy Capital first reported a position in PRF in Q2 2018 and held it in 5 quarters. The position peaked at $15.5M in Q4 2019. 297 funds tracked by Wall St. Rank hold PRF as of Q1 2020.

Trilogy Capital reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2020 after selling out during the quarter.
Trilogy Capital sold 610,130 Invesco FTSE RAFI US 1000 ETF shares in Q1 2020, an estimated $15.5M.
Trilogy Capital first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2018 and held it in 5 quarters.
Trilogy Capital's Invesco FTSE RAFI US 1000 ETF position peaked at $15.5M in Q4 2019.
297 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2020.

Based on Trilogy Capital's 13F filing for Q1 2020, filed 28 Apr 2020.