Wellesley Investment Partners’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Wellesley Investment Partners’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 Q3	–	Sell	-13,625	Closed	-$317K	–	112
2019 Q2	$317K	Hold	13,625	–	–	0.11%	88
2019 Q1	$308K	Hold	13,625	–	–	0.11%	91
2018 Q4	$276K	Hold	13,625	–	–	0.1%	100
2018 Q3	$323K	Hold	13,625	–	–	0.11%	98
2018 Q2	$306K	Hold	13,625	–	–	0.11%	98
2018 Q1	$300K	Hold	13,625	–	–	0.11%	100
2017 Q4	$309K	Hold	13,625	–	–	0.12%	96
2017 Q3	$291K	Hold	13,625	–	–	0.12%	96
2017 Q2	$281K	Buy	+13,625	New	+$280K	0.12%	92

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BWM

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

USAA

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

Wellesley Investment Partners's PRF Position: Q3 2019 in Review

Wellesley Investment Partners sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2019, closing a stake of 13,625 shares — an estimated $317K sold.

Wellesley Investment Partners first reported a position in PRF in Q2 2017 and held it in 9 quarters. The position peaked at $323K in Q3 2018. 298 funds tracked by Wall St. Rank hold PRF as of Q3 2019.

Wellesley Investment Partners reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2019 after selling out during the quarter.
Wellesley Investment Partners sold 13,625 Invesco FTSE RAFI US 1000 ETF shares in Q3 2019, an estimated $317K.
Wellesley Investment Partners first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2017 and held it in 9 quarters.
Wellesley Investment Partners's Invesco FTSE RAFI US 1000 ETF position peaked at $323K in Q3 2018.
298 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2019.

Based on Wellesley Investment Partners's 13F filing for Q3 2019, filed 8 Nov 2019.