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

Veritable’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	–	Sell	-2,000	Closed	-$33K	–	983
2013 Q4	$33K	Buy	+2,000	New	+$31.8K	﹤0.01%	936

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

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

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Veritable's PRF Position: Q1 2014 in Review

Veritable sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2014, closing a stake of 2,000 shares — an estimated $33K sold.

Veritable first reported a position in PRF in Q4 2013 and held it in 1 quarter. The position peaked at $33K in Q4 2013. 131 funds tracked by Wall St. Rank hold PRF as of Q1 2014.

Veritable reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2014 after selling out during the quarter.
Veritable sold 2,000 Invesco FTSE RAFI US 1000 ETF shares in Q1 2014, an estimated $33K.
Veritable first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2013 and held it in 1 quarter.
Veritable's Invesco FTSE RAFI US 1000 ETF position peaked at $33K in Q4 2013.
131 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2014.

Based on Veritable's 13F filing for Q1 2014, filed 15 May 2014.