Alexandria Capital’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $764K | Sell |
24,115
-950
| -4% | -$30.7K | 0.07% | 162 |
|
|
2021
Q2 | $804K | Sell |
25,065
-3,875
| -13% | -$123K | 0.07% | 159 |
|
|
2021
Q1 | $878K | Hold |
28,940
| – | – | 0.09% | 152 |
|
|
2020
Q4 | $771K | Hold |
28,940
| – | – | 0.08% | 156 |
|
|
2020
Q3 | $659K | Hold |
28,940
| – | – | 0.08% | 162 |
|
|
2020
Q2 | $627K | Sell |
28,940
-2,385
| -8% | -$49.7K | 0.08% | 158 |
|
|
2020
Q1 | $579K | Sell |
31,325
-2,465
| -7% | -$57.2K | 0.09% | 152 |
|
|
2019
Q4 | $856K | Hold |
33,790
| – | – | 0.11% | 146 |
|
|
2019
Q3 | $796K | Hold |
33,790
| – | – | 0.12% | 145 |
|
|
2019
Q2 | $788K | Sell |
33,790
-1,265
| -4% | -$29.1K | 0.11% | 153 |
|
|
2019
Q1 | $795K | Hold |
35,055
| – | – | 0.12% | 151 |
|
|
2018
Q4 | $712K | Sell |
35,055
-3,315
| -9% | -$73.5K | 0.12% | 153 |
|
|
2018
Q3 | $911K | Sell |
38,370
-1,380
| -3% | -$32.4K | 0.13% | 137 |
|
|
2018
Q2 | $895K | Sell |
39,750
-15,670
| -28% | -$353K | 0.13% | 136 |
|
|
2018
Q1 | $1.22M | Sell |
55,420
-250
| -0.4% | -$5.72K | 0.18% | 121 |
|
|
2017
Q4 | $1.26M | Sell |
55,670
-21,360
| -28% | -$471K | 0.18% | 121 |
|
|
2017
Q3 | $1.65M | Sell |
77,030
-70
| -0.1% | -$1.47K | 0.42% | 58 |
|
|
2017
Q2 | $1.59M | Sell |
77,100
-2,875
| -4% | -$59.1K | 0.4% | 61 |
|
|
2017
Q1 | $1.64M | Buy |
79,975
+175
| +0.2% | +$3.57K | 0.41% | 60 |
|
|
2016
Q4 | $1.59M | Buy |
79,800
+3,080
| +4% | +$59.2K | 0.41% | 62 |
|
|
2016
Q3 | $1.44M | Buy |
76,720
+1,055
| +1% | +$19.7K | 0.26% | 71 |
|
|
2016
Q2 | $1.37M | Sell |
75,665
-965
| -1% | -$17.3K | 0.24% | 80 |
|
|
2016
Q1 | $1.35M | Sell |
76,630
-5,570
| -7% | -$92.9K | 0.24% | 79 |
|
|
2015
Q4 | $1.43M | Buy |
82,200
+125
| +0.2% | +$2.2K | 0.36% | 66 |
|
|
2015
Q3 | $1.36M | Buy |
82,075
+2,795
| +4% | +$49.2K | 0.33% | 71 |
|
|
2015
Q2 | $1.44M | Buy |
79,280
+70
| +0.1% | +$1.3K | 0.32% | 70 |
|
|
2015
Q1 | $1.45M | Buy |
79,210
+2,270
| +3% | +$41.4K | 0.52% | 34 |
|
|
2014
Q4 | $1.41M | Buy |
76,940
+970
| +1% | +$17.3K | 0.55% | 35 |
|
|
2014
Q3 | $1.34M | Buy |
75,970
+2,425
| +3% | +$43.1K | 0.58% | 35 |
|
|
2014
Q2 | $1.3M | Sell |
73,545
-16,910
| -19% | -$291K | 0.56% | 35 |
|
|
2014
Q1 | $1.53M | Sell |
90,455
-2,510
| -3% | -$41.3K | 0.67% | 30 |
|
|
2013
Q4 | $1.54M | Buy |
92,965
+85
| +0.1% | +$1.35K | 0.67% | 32 |
|
|
2013
Q3 | $1.4M | Sell |
92,880
-1,280
| -1% | -$19.3K | 0.64% | 33 |
|
|
2013
Q2 | $1.36M | Buy |
+94,160
| New | +$1.36M | 0.66% | 34 |
|
Other funds holding PRF
CSIA
WA
RA
CFA
BWM
Alexandria Capital's PRF Position: Q3 2021 in Review
Alexandria Capital reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 3.8% in Q3 2021, selling an estimated $30.7K and leaving 24,115 shares worth $764K. The position accounts for 0.07% of the portfolio, ranked #162.
Alexandria Capital first reported a position in PRF in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.65M in Q3 2017. 354 funds tracked by Wall St. Rank hold PRF as of Q3 2021.
- Alexandria Capital held 24,115 shares of Invesco FTSE RAFI US 1000 ETF worth $764K as of Q3 2021.
- Alexandria Capital sold 950 Invesco FTSE RAFI US 1000 ETF shares in Q3 2021, an estimated $30.7K.
- Invesco FTSE RAFI US 1000 ETF made up 0.07% of Alexandria Capital's portfolio in Q3 2021, its #162 holding.
- Alexandria Capital first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 34 quarters since.
- Alexandria Capital's Invesco FTSE RAFI US 1000 ETF position peaked at $1.65M in Q3 2017.
- 354 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.