Barclays
PRF icon

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

Barclays’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
2021
Q4 		– Sell
-465
Closed -$15K – 4603
2021
Q3 		$15K Sell
465
-660
-59% -$21.3K ﹤0.01% 4453
2021
Q2 		$36K Buy
+1,125
New +$35.8K ﹤0.01% 4289
2015
Q4 		– Sell
-37,750
Closed -$619K – 6450
2015
Q3 		$619K Sell
37,750
-260
-0.7% -$4.58K ﹤0.01% 3166
2015
Q2 		$685K Sell
38,010
-1,435
-4% -$26.7K ﹤0.01% 3212
2015
Q1 		$718K Buy
39,445
+6,660
+20% +$121K ﹤0.01% 3272
2014
Q4 		$597K Buy
32,785
+2,600
+9% +$46.5K ﹤0.01% 3689
2014
Q3 		$525K Buy
30,185
+18,810
+165% +$334K ﹤0.01% 3907
2014
Q2 		$200K Buy
11,375
+2,625
+30% +$45.2K ﹤0.01% 4822
2014
Q1 		$146K Buy
+8,750
New +$144K ﹤0.01% 5087

Other funds holding PRF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Barclays's PRF Position: Q4 2021 in Review

Barclays sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2021, closing a stake of 465 shares — an estimated $15K sold.

Barclays first reported a position in PRF in Q1 2014 and held it in 9 quarters. The position peaked at $718K in Q1 2015. 383 funds tracked by Wall St. Rank hold PRF as of Q4 2021.

  • Barclays reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 465 Invesco FTSE RAFI US 1000 ETF shares in Q4 2021, an estimated $15K.
  • Barclays first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2014 and held it in 9 quarters.
  • Barclays's Invesco FTSE RAFI US 1000 ETF position peaked at $718K in Q1 2015.
  • 383 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.