Vantage Investment Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Vantage Investment Advisors’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
2016 Q2	–	Sell	-1,035	Closed	-$18K	–	887
2016 Q1	$18K	Buy	1,035 +10	+1%	+$167	0.01%	426
2015 Q4	$18K	Buy	1,025 +5	+0.5%	+$88	0.01%	409
2015 Q3	$17K	Buy	1,020 +5	+0.5%	+$88	0.01%	409
2015 Q2	$18K	Sell	1,015 -1,005	-50%	-$18.7K	0.01%	396
2015 Q1	$37K	Buy	2,020 +1,150	+132%	+$21K	0.01%	390
2014 Q4	$16K	Hold	870	–	–	0.01%	429
2014 Q3	$15K	Hold	870	–	–	0.01%	417
2014 Q2	$15K	Hold	870	–	–	0.01%	426
2014 Q1	$15K	Hold	870	–	–	0.01%	384
2013 Q4	$14K	Buy	+870	New	+$13.8K	0.01%	364

Other funds holding PRF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Vantage Investment Advisors's PRF Position: Q2 2016 in Review

Vantage Investment Advisors sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2016, closing a stake of 1,035 shares — an estimated $18K sold.

Vantage Investment Advisors first reported a position in PRF in Q4 2013 and held it in 10 quarters. The position peaked at $37K in Q1 2015. 187 funds tracked by Wall St. Rank hold PRF as of Q2 2016.

Vantage Investment Advisors reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2016 after selling out during the quarter.
Vantage Investment Advisors sold 1,035 Invesco FTSE RAFI US 1000 ETF shares in Q2 2016, an estimated $18K.
Vantage Investment Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2013 and held it in 10 quarters.
Vantage Investment Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $37K in Q1 2015.
187 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2016.

Based on Vantage Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.