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

Wealthquest’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
2015
Q3 		$15.3M Buy
923,615
+12,395
+1% +$218K 27.74% 1
2015
Q2 		$16.5M Buy
911,220
+6,530
+0.7% +$121K 24.2% 1
2015
Q1 		$16.5M Sell
904,690
-3,900
-0.4% -$71.1K 23.8% 1
2014
Q4 		$16.6M Buy
+908,590
New +$16.2M 16.97% 2

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Wealthquest's PRF Position: Q3 2015 in Review

Wealthquest increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 1.4% in Q3 2015, buying an estimated $218K and bringing the position to 923,615 shares worth $15.3M. The position accounts for 27.74% of the portfolio, ranked #1.

Wealthquest first reported a position in PRF in Q4 2014 and has held it in 4 quarters since. The position peaked at $16.6M in Q4 2014. 180 funds tracked by Wall St. Rank hold PRF as of Q3 2015.

  • Wealthquest held 923,615 shares of Invesco FTSE RAFI US 1000 ETF worth $15.3M as of Q3 2015.
  • Wealthquest bought 12,395 Invesco FTSE RAFI US 1000 ETF shares in Q3 2015, an estimated $218K.
  • Invesco FTSE RAFI US 1000 ETF made up 27.74% of Wealthquest's portfolio in Q3 2015, its #1 holding.
  • Wealthquest first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2014 and has held it in 4 quarters since.
  • Wealthquest's Invesco FTSE RAFI US 1000 ETF position peaked at $16.6M in Q4 2014.
  • 180 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2015.

Based on Wealthquest's 13F filing for Q3 2015, filed 23 Oct 2015.