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Winslow Evans & Crocker’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Winslow Evans & Crocker’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
2016
Q2 		– Sell
-4,060
Closed -$71.6K – 1302
2016
Q1 		$71.6K Hold
4,060
– – 0.02% 428
2015
Q4 		$70.5K Hold
4,060
– – 0.02% 464
2015
Q3 		$67.3K Hold
4,060
– – 0.02% 462
2015
Q2 		$73.6K Hold
4,060
– – 0.02% 481
2015
Q1 		$74.1K Buy
+4,060
New +$74K 0.02% 478

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Winslow Evans & Crocker's PRF Position: Q2 2016 in Review

Winslow Evans & Crocker sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2016, closing a stake of 4,060 shares — an estimated $71.6K sold.

Winslow Evans & Crocker first reported a position in PRF in Q1 2015 and held it in 5 quarters. The position peaked at $74.1K in Q1 2015. 187 funds tracked by Wall St. Rank hold PRF as of Q2 2016.

  • Winslow Evans & Crocker reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2016 after selling out during the quarter.
  • Winslow Evans & Crocker sold 4,060 Invesco FTSE RAFI US 1000 ETF shares in Q2 2016, an estimated $71.6K.
  • Winslow Evans & Crocker first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2015 and held it in 5 quarters.
  • Winslow Evans & Crocker's Invesco FTSE RAFI US 1000 ETF position peaked at $74.1K in Q1 2015.
  • 187 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2016.

Based on Winslow Evans & Crocker's 13F filing for Q2 2016, filed 22 Jul 2016.