WP
PAF

WealthSource Partners’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History

WealthSource Partners’s Portfolio PAF Stock Details PAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-28,115
Closed -$1.35M – 377
2018
Q4 		$1.35M Buy
28,115
+1,667
+6% +$83.6K 0.39% 65
2018
Q3 		$1.44M Sell
26,448
-13
-0% -$713 0.38% 64
2018
Q2 		$1.46M Sell
26,461
-3,224
-11% -$186K 0.41% 63
2018
Q1 		$1.7M Buy
29,685
+23,009
+345% +$1.37M 0.52% 49
2017
Q4 		$393K Buy
6,676
+150
+2% +$8.75K 0.12% 161
2017
Q3 		$368K Buy
6,526
+907
+16% +$51.5K 0.12% 180
2017
Q2 		$308K Buy
5,619
+1,870
+50% +$102K 0.11% 200
2017
Q1 		$203K Buy
+3,749
New +$195K 0.07% 264

WealthSource Partners's PAF Position: Q1 2019 in Review

WealthSource Partners sold out of Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) in Q1 2019, closing a stake of 28,115 shares — an estimated $1.35M sold.

WealthSource Partners first reported a position in PAF in Q1 2017 and held it in 8 quarters. The position peaked at $1.7M in Q1 2018. 0 funds tracked by Wall St. Rank hold PAF as of Q1 2019.

  • WealthSource Partners reported no remaining Invesco FTSE RAFI Asia Pacific ex-Japan ETF position as of Q1 2019 after selling out during the quarter.
  • WealthSource Partners sold 28,115 Invesco FTSE RAFI Asia Pacific ex-Japan ETF shares in Q1 2019, an estimated $1.35M.
  • WealthSource Partners first reported a position in Invesco FTSE RAFI Asia Pacific ex-Japan ETF in Q1 2017 and held it in 8 quarters.
  • WealthSource Partners's Invesco FTSE RAFI Asia Pacific ex-Japan ETF position peaked at $1.7M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Invesco FTSE RAFI Asia Pacific ex-Japan ETF as of Q1 2019.

Based on WealthSource Partners's 13F filing for Q1 2019, filed 16 May 2019.