VSR Financial Services’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

VSR Financial Services’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	$3.96M	Sell	218,705 -132,030	-38%	-$2.37M	0.65%	39
2016 Q1	$6.18M	Buy	350,735 +325	+0.1%	+$5.42K	0.65%	28
2015 Q4	$6.08M	Buy	350,410 +10,700	+3%	+$189K	0.65%	34
2015 Q3	$5.63M	Buy	339,710 +34,360	+11%	+$605K	0.64%	35
2015 Q2	$5.54M	Buy	305,350 +29,105	+11%	+$541K	0.59%	38
2015 Q1	$5.04M	Buy	276,245 +44,200	+19%	+$806K	0.54%	40
2014 Q4	$4.24M	Buy	232,045 +117,120	+102%	+$2.09M	0.48%	46
2014 Q3	$2.02M	Buy	114,925 +27,175	+31%	+$483K	0.24%	97
2014 Q2	$1.55M	Buy	87,750 +32,010	+57%	+$551K	0.19%	123
2014 Q1	$944K	Buy	55,740 +23,270	+72%	+$383K	0.13%	197
2013 Q4	$539K	Buy	+32,470	New	+$517K	0.08%	295

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

VSR Financial Services's PRF Position: Q2 2016 in Review

VSR Financial Services reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 38% in Q2 2016, selling an estimated $2.37M and leaving 218,705 shares worth $3.96M. The position accounts for 0.65% of the portfolio, ranked #39.

VSR Financial Services first reported a position in PRF in Q4 2013 and has held it in 11 quarters since. The position peaked at $6.18M in Q1 2016. 187 funds tracked by Wall St. Rank hold PRF as of Q2 2016.

VSR Financial Services held 218,705 shares of Invesco FTSE RAFI US 1000 ETF worth $3.96M as of Q2 2016.
VSR Financial Services sold 132,030 Invesco FTSE RAFI US 1000 ETF shares in Q2 2016, an estimated $2.37M.
Invesco FTSE RAFI US 1000 ETF made up 0.65% of VSR Financial Services's portfolio in Q2 2016, its #39 holding.
VSR Financial Services first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2013 and has held it in 11 quarters since.
VSR Financial Services's Invesco FTSE RAFI US 1000 ETF position peaked at $6.18M in Q1 2016.
187 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.