Whalerock Point Partners’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Whalerock Point 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
2018 Q2	–	Sell	-11,115	Closed	-$245K	–	162
2018 Q1	$245K	Hold	11,115	–	–	0.08%	169
2017 Q4	$252K	Hold	11,115	–	–	0.08%	165
2017 Q3	$238K	Hold	11,115	–	–	0.08%	151
2017 Q2	$230K	Sell	11,115 -150	-1%	-$3.08K	0.08%	154
2017 Q1	$231K	Hold	11,265	–	–	0.09%	137
2016 Q4	$224K	Hold	11,265	–	–	0.09%	130
2016 Q3	$210K	Buy	+11,265	New	+$210K	0.09%	134
2016 Q1	$209K	Hold	11,880	–	–	0.09%	132
2015 Q4	$206K	Buy	+11,880	New	+$209K	0.09%	134
2015 Q3	–	Sell	-12,480	Closed	-$226K	–	160
2015 Q2	$226K	Sell	12,480 -1,185	-9%	-$22K	0.09%	135
2015 Q1	$249K	Buy	13,665 +1,185	+9%	+$21.6K	0.1%	136
2014 Q4	$228K	Hold	12,480	–	–	0.1%	128
2014 Q3	$219K	Hold	12,480	–	–	0.1%	139
2014 Q2	$220K	Hold	12,480	–	–	0.1%	135
2014 Q1	$211K	Hold	12,480	–	–	0.11%	123
2013 Q4	$207K	Buy	+12,480	New	+$199K	0.11%	119

Other funds holding PRF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

CFA

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

BWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Whalerock Point Partners's PRF Position: Q2 2018 in Review

Whalerock Point Partners sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2018, closing a stake of 11,115 shares — an estimated $245K sold.

Whalerock Point Partners first reported a position in PRF in Q4 2013 and held it in 16 quarters. The position peaked at $252K in Q4 2017. 256 funds tracked by Wall St. Rank hold PRF as of Q2 2018.

Whalerock Point Partners reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2018 after selling out during the quarter.
Whalerock Point Partners sold 11,115 Invesco FTSE RAFI US 1000 ETF shares in Q2 2018, an estimated $245K.
Whalerock Point Partners first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2013 and held it in 16 quarters.
Whalerock Point Partners's Invesco FTSE RAFI US 1000 ETF position peaked at $252K in Q4 2017.
256 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2018.

Based on Whalerock Point Partners's 13F filing for Q2 2018, filed 4 Mar 2019.