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

Wedbush Securities’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
2014
Q2 		– Sell
-13,750
Closed -$233K – 680
2014
Q1 		$233K Hold
13,750
– – 0.04% 458
2013
Q4 		$228K Buy
+13,750
New +$219K 0.05% 418

Other funds holding PRF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wedbush Securities's PRF Position: Q2 2014 in Review

Wedbush Securities sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2014, closing a stake of 13,750 shares — an estimated $233K sold.

Wedbush Securities first reported a position in PRF in Q4 2013 and held it in 2 quarters. The position peaked at $233K in Q1 2014. 139 funds tracked by Wall St. Rank hold PRF as of Q2 2014.

  • Wedbush Securities reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2014 after selling out during the quarter.
  • Wedbush Securities sold 13,750 Invesco FTSE RAFI US 1000 ETF shares in Q2 2014, an estimated $233K.
  • Wedbush Securities first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2013 and held it in 2 quarters.
  • Wedbush Securities's Invesco FTSE RAFI US 1000 ETF position peaked at $233K in Q1 2014.
  • 139 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2014.

Based on Wedbush Securities's 13F filing for Q2 2014, filed 4 Aug 2014.