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
2023 Q3	–	Sell	-7,000	Closed	-$227K	–	4959
2023 Q2	$227K	Buy	+7,000	New	+$221K	﹤0.01%	3390
2019 Q2	–	Sell	-15,500	Closed	-$351K	–	4981
2019 Q1	$351K	Buy	+15,500	New	+$342K	﹤0.01%	3176
2018 Q4	–	Sell	-16,500	Closed	-$392K	–	5138
2018 Q3	$392K	Sell	16,500 -2,500	-13%	-$58.7K	﹤0.01%	3408
2018 Q2	$419K	Hold	19,000	–	–	﹤0.01%	3311
2018 Q1	$419K	Sell	19,000 -23,000	-55%	-$526K	﹤0.01%	3311
2017 Q4	$954K	Sell	42,000 -8,500	-17%	-$187K	﹤0.01%	2253
2017 Q3	$1.08M	Sell	50,500 -2,500	-5%	-$52.3K	﹤0.01%	1844
2017 Q2	$1.09M	Buy	+53,000	New	+$1.09M	0.01%	1662

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.