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Wealthspire Advisors (Maryland)’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-3,745
Closed -$85K – 1620
2019
Q1 		$85K Sell
3,745
-3,815
-50% -$84.2K 0.01% 699
2018
Q4 		$154K Buy
7,560
+3,840
+103% +$85.1K 0.01% 466
2018
Q3 		$88K Buy
3,720
+15
+0.4% +$352 0.01% 745
2018
Q2 		$83K Buy
3,705
+20
+0.5% +$451 0.01% 778
2018
Q1 		$81K Buy
3,685
+15
+0.4% +$343 0.01% 792
2017
Q4 		$83K Sell
3,670
-740
-17% -$16.3K 0.01% 786
2017
Q3 		$94K Buy
4,410
+15
+0.3% +$314 0.01% 736
2017
Q2 		$91K Buy
4,395
+1,425
+48% +$29.3K 0.01% 725
2017
Q1 		$61K Buy
2,970
+265
+10% +$5.41K 0.01% 752
2016
Q4 		$54K Buy
2,705
+10
+0.4% +$192 0.01% 748
2016
Q3 		$50K Buy
2,695
+10
+0.4% +$186 0.01% 773
2016
Q2 		$49K Buy
2,685
+10
+0.4% +$179 0.01% 738
2016
Q1 		$47K Buy
2,675
+20
+0.8% +$333 0.01% 720
2015
Q4 		$46K Buy
+2,655
New +$46.8K 0.01% 741

Other funds holding PRF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s PRF Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2019, closing a stake of 3,745 shares — an estimated $85K sold.

Wealthspire Advisors (Maryland) first reported a position in PRF in Q4 2015 and held it in 14 quarters. The position peaked at $154K in Q4 2018. 295 funds tracked by Wall St. Rank hold PRF as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 3,745 Invesco FTSE RAFI US 1000 ETF shares in Q2 2019, an estimated $85K.
  • Wealthspire Advisors (Maryland) first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Invesco FTSE RAFI US 1000 ETF position peaked at $154K in Q4 2018.
  • 295 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.