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BBVA USA Bancshares’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

BBVA USA Bancshares’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 		– Sell
-11,615
Closed -$271K – 474
2019
Q2 		$271K Buy
+11,615
New +$267K 0.02% 467

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BBVA USA Bancshares's PRF Position: Q3 2019 in Review

BBVA USA Bancshares sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2019, closing a stake of 11,615 shares — an estimated $271K sold.

BBVA USA Bancshares first reported a position in PRF in Q2 2019 and held it in 1 quarter. The position peaked at $271K in Q2 2019. 298 funds tracked by Wall St. Rank hold PRF as of Q3 2019.

  • BBVA USA Bancshares reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2019 after selling out during the quarter.
  • BBVA USA Bancshares sold 11,615 Invesco FTSE RAFI US 1000 ETF shares in Q3 2019, an estimated $271K.
  • BBVA USA Bancshares first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2019 and held it in 1 quarter.
  • BBVA USA Bancshares's Invesco FTSE RAFI US 1000 ETF position peaked at $271K in Q2 2019.
  • 298 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2019.

Based on BBVA USA Bancshares's 13F filing for Q3 2019, filed 5 Nov 2019.