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BB&T Securities’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

BB&T Securities’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
2019
Q3 		$3.41M Sell
144,680
-8,390
-5% -$196K 0.03% 451
2019
Q2 		$3.57M Buy
153,070
+1,465
+1% +$33.7K 0.03% 445
2019
Q1 		$3.44M Buy
151,605
+9,370
+7% +$207K 0.03% 453
2018
Q4 		$2.89M Buy
142,235
+125
+0.1% +$2.77K 0.03% 463
2018
Q3 		$3.38M Sell
142,110
-4,355
-3% -$102K 0.03% 477
2018
Q2 		$3.3M Sell
146,465
-625
-0.4% -$14.1K 0.04% 471
2018
Q1 		$3.24M Sell
147,090
-1,470
-1% -$33.6K 0.04% 467
2017
Q4 		$3.37M Sell
148,560
-565
-0.4% -$12.4K 0.04% 417
2017
Q3 		$3.19M Buy
149,125
+3,075
+2% +$64.4K 0.04% 422
2017
Q2 		$3.02M Buy
146,050
+2,945
+2% +$60.5K 0.04% 424
2017
Q1 		$2.93M Sell
143,105
-17,435
-11% -$356K 0.04% 390
2016
Q4 		$3M Hold
160,540
– – 0.04% 351
2016
Q3 		$3M Buy
160,540
+31,065
+24% +$579K 0.04% 347
2016
Q2 		$2.34M Sell
129,475
-1,205
-0.9% -$21.6K 0.04% 392
2016
Q1 		$2.3M Buy
130,680
+1,940
+2% +$32.3K 0.04% 369
2015
Q4 		$2.23M Sell
128,740
-13,915
-10% -$245K 0.05% 319
2015
Q3 		$2.37M Sell
142,655
-21,235
-13% -$374K 0.05% 305
2015
Q2 		$2.97M Buy
163,890
+4,895
+3% +$90.9K 0.06% 268
2015
Q1 		$2.9M Sell
158,995
-8,180
-5% -$149K 0.06% 261
2014
Q4 		$3.06M Sell
167,175
-64,070
-28% -$1.14M 0.07% 241
2014
Q3 		$4.07M Sell
231,245
-58,520
-20% -$1.04M 0.1% 187
2014
Q2 		$5.13M Sell
289,765
-4,955
-2% -$85.3K 0.12% 148
2014
Q1 		$4.99M Sell
294,720
-1,170
-0.4% -$19.3K 0.13% 135
2013
Q4 		$4.91M Buy
295,890
+15,495
+6% +$247K 0.14% 135
2013
Q3 		$4.23M Sell
280,395
-1,590
-0.6% -$24K 0.13% 127
2013
Q2 		$4.06M Buy
+281,985
New +$4.07M 0.13% 133

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 $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

BB&T Securities's PRF Position: Q3 2019 in Review

BB&T Securities reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 5.5% in Q3 2019, selling an estimated $196K and leaving 144,680 shares worth $3.41M. The position accounts for 0.03% of the portfolio, ranked #451.

BB&T Securities first reported a position in PRF in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.13M in Q2 2014. 298 funds tracked by Wall St. Rank hold PRF as of Q3 2019.

  • BB&T Securities held 144,680 shares of Invesco FTSE RAFI US 1000 ETF worth $3.41M as of Q3 2019.
  • BB&T Securities sold 8,390 Invesco FTSE RAFI US 1000 ETF shares in Q3 2019, an estimated $196K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #451 holding.
  • BB&T Securities first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Invesco FTSE RAFI US 1000 ETF position peaked at $5.13M in Q2 2014.
  • 298 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.