VisionPoint Advisory Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

VisionPoint Advisory Group’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 Q4	–	Sell	-13,065	Closed	-$303K	–	140
2019 Q3	$303K	Sell	13,065 -6,075	-32%	-$142K	0.08%	99
2019 Q2	$446K	Sell	19,140 -1,125	-6%	-$25.9K	0.13%	76
2019 Q1	$459K	Sell	20,265 -560	-3%	-$12.4K	0.13%	77
2018 Q4	$423K	Buy	+20,825	New	+$462K	0.14%	65

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

USAA

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

VisionPoint Advisory Group's PRF Position: Q4 2019 in Review

VisionPoint Advisory Group sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2019, closing a stake of 13,065 shares — an estimated $303K sold.

VisionPoint Advisory Group first reported a position in PRF in Q4 2018 and held it in 4 quarters. The position peaked at $459K in Q1 2019. 322 funds tracked by Wall St. Rank hold PRF as of Q4 2019.

VisionPoint Advisory Group reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2019 after selling out during the quarter.
VisionPoint Advisory Group sold 13,065 Invesco FTSE RAFI US 1000 ETF shares in Q4 2019, an estimated $303K.
VisionPoint Advisory Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2018 and held it in 4 quarters.
VisionPoint Advisory Group's Invesco FTSE RAFI US 1000 ETF position peaked at $459K in Q1 2019.
322 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2019.

Based on VisionPoint Advisory Group's 13F filing for Q4 2019, filed 30 Jan 2020.