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1st Global Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

1st Global Advisors’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
2017
Q2 		$8.69M Sell
420,130
-750
-0.2% -$15.4K 1% 11
2017
Q1 		$8.63M Buy
420,880
+110,750
+36% +$2.26M 1.01% 9
2016
Q4 		$6.17M Hold
310,130
– – 0.77% 12
2016
Q3 		$5.81M Hold
310,130
– – 0.76% 13
2016
Q2 		$5.62M Hold
310,130
– – 0.78% 13
2016
Q1 		$5.47M Buy
310,130
+4,610
+2% +$76.9K 0.77% 13
2015
Q4 		$5.31M Buy
305,520
+1,050
+0.3% +$18.5K 0.8% 13
2015
Q3 		$5.05M Sell
304,470
-6,140
-2% -$108K 0.8% 13
2015
Q2 		$5.63K Sell
310,610
-405
-0.1% -$7.52K 0.83% 14
2015
Q1 		$5.68M Sell
311,015
-1,825
-0.6% -$33.3K 0.84% 14
2014
Q4 		$5.72M Sell
312,840
-316,200
-50% -$5.65M 0.82% 14
2014
Q3 		$11.1M Sell
629,040
-10,770
-2% -$191K 1.74% 8
2014
Q2 		$11.3M Sell
639,810
-270
-0% -$4.65K 1.69% 8
2014
Q1 		$10.8M Buy
640,080
+37,775
+6% +$622K 2.02% 5
2013
Q4 		$9.99M Sell
602,305
-2,840
-0.5% -$45.2K 1.86% 7
2013
Q3 		$9.14M Hold
605,145
– – 1.86% 8
2013
Q2 		$8.71M Buy
+605,145
New +$8.73M 1.9% 7

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1st Global Advisors's PRF Position: Q2 2017 in Review

1st Global Advisors reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.18% in Q2 2017, selling an estimated $15.4K and leaving 420,130 shares worth $8.69M. The position accounts for 1% of the portfolio, ranked #11.

1st Global Advisors first reported a position in PRF in Q2 2013 and has held it in 17 quarters since. The position peaked at $11.3M in Q2 2014. 223 funds tracked by Wall St. Rank hold PRF as of Q2 2017.

  • 1st Global Advisors held 420,130 shares of Invesco FTSE RAFI US 1000 ETF worth $8.69M as of Q2 2017.
  • 1st Global Advisors sold 750 Invesco FTSE RAFI US 1000 ETF shares in Q2 2017, an estimated $15.4K.
  • Invesco FTSE RAFI US 1000 ETF made up 1% of 1st Global Advisors's portfolio in Q2 2017, its #11 holding.
  • 1st Global Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $11.3M in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.