Wolverine Trading’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Wolverine Trading’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 Q3	–	Sell	-48,895	Closed	-$1.15M	–	5668
2018 Q2	$1.08M	Hold	48,895	–	–	﹤0.01%	2194
2018 Q1	$1.08M	Buy	48,895 +4,765	+11%	+$109K	﹤0.01%	2194
2017 Q4	$1M	Sell	44,130 -45,165	-51%	-$995K	﹤0.01%	2201
2017 Q3	$1.91M	Buy	89,295 +15,220	+21%	+$319K	0.01%	1355
2017 Q2	$1.53M	Buy	74,075 +41,880	+130%	+$861K	0.01%	1413
2017 Q1	$662K	Buy	32,195 +12,710	+65%	+$259K	﹤0.01%	2099
2016 Q4	$388K	Sell	19,485 -820	-4%	-$15.8K	﹤0.01%	2933
2016 Q3	$377K	Buy	20,305 +5,005	+33%	+$93.3K	﹤0.01%	2928
2016 Q2	$273K	Buy	+15,300	New	+$274K	﹤0.01%	2896

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wolverine Trading's PRF Position: Q3 2018 in Review

Wolverine Trading sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2018, closing a stake of 48,895 shares — an estimated $1.15M sold.

Wolverine Trading first reported a position in PRF in Q2 2016 and held it in 9 quarters. The position peaked at $1.91M in Q3 2017. 260 funds tracked by Wall St. Rank hold PRF as of Q3 2018.

Wolverine Trading reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2018 after selling out during the quarter.
Wolverine Trading sold 48,895 Invesco FTSE RAFI US 1000 ETF shares in Q3 2018, an estimated $1.15M.
Wolverine Trading first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2016 and held it in 9 quarters.
Wolverine Trading's Invesco FTSE RAFI US 1000 ETF position peaked at $1.91M in Q3 2017.
260 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2018.

Based on Wolverine Trading's 13F filing for Q3 2018, filed 14 Nov 2018.