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

WealthTrust Fairport’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 Q1	$402K	Hold	17,750	–	–	0.04%	138
2018 Q4	$361K	Hold	17,750	–	–	0.04%	141
2018 Q3	$422K	Hold	17,750	–	–	0.04%	137
2018 Q2	$400K	Hold	17,750	–	–	0.04%	141
2018 Q1	$391K	Hold	17,750	–	–	0.04%	131
2017 Q4	$403K	Hold	17,750	–	–	0.04%	129
2017 Q3	$380K	Sell	17,750 -2,100	-11%	-$44K	0.04%	128
2017 Q2	$410K	Hold	19,850	–	–	0.04%	122
2017 Q1	$407K	Sell	19,850 -1,150	-5%	-$23.5K	0.05%	120
2016 Q4	$418K	Sell	21,000 -1,450	-6%	-$27.9K	0.05%	116
2016 Q3	$420K	Hold	22,450	–	–	0.05%	112
2016 Q2	$406K	Sell	22,450 -1,800	-7%	-$32.3K	0.05%	108
2016 Q1	$428K	Hold	24,250	–	–	0.06%	106
2015 Q4	$421K	Hold	24,250	–	–	0.06%	115
2015 Q3	$402K	Sell	24,250 -5,525	-19%	-$97.3K	0.06%	105
2015 Q2	$540K	Sell	29,775 -125	-0.4%	-$2.32K	0.07%	96
2015 Q1	$546K	Buy	29,900 +125	+0.4%	+$2.28K	0.07%	103
2014 Q4	$544K	Buy	+29,775	New	+$532K	0.08%	96

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

USAA

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

WealthTrust Fairport's PRF Position: Q1 2019 in Review

WealthTrust Fairport held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q1 2019 at 17,750 shares worth $402K. The position accounts for 0.04% of the portfolio, ranked #138.

WealthTrust Fairport first reported a position in PRF in Q4 2014 and has held it in 18 quarters since. The position peaked at $546K in Q1 2015. 300 funds tracked by Wall St. Rank hold PRF as of Q1 2019.

WealthTrust Fairport held 17,750 shares of Invesco FTSE RAFI US 1000 ETF worth $402K as of Q1 2019.
WealthTrust Fairport left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q1 2019.
Invesco FTSE RAFI US 1000 ETF made up 0.04% of WealthTrust Fairport's portfolio in Q1 2019, its #138 holding.
WealthTrust Fairport first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2014 and has held it in 18 quarters since.
WealthTrust Fairport's Invesco FTSE RAFI US 1000 ETF position peaked at $546K in Q1 2015.
300 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.