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Bellevue Asset Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Bellevue Asset Management’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
Q1 		– Sell
-125
Closed -$3K – 657
2020
Q4 		$3K Sell
125
-170
-58% -$4.23K ﹤0.01% 537
2020
Q3 		$7K Buy
295
+90
+44% +$2.06K ﹤0.01% 367
2020
Q2 		$4K Hold
205
– – ﹤0.01% 435
2020
Q1 		$4K Buy
205
+40
+24% +$929 ﹤0.01% 422
2019
Q4 		$4K Buy
+165
New +$4.02K ﹤0.01% 371

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Bellevue Asset Management's PRF Position: Q1 2021 in Review

Bellevue Asset Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2021, closing a stake of 125 shares — an estimated $3K sold.

Bellevue Asset Management first reported a position in PRF in Q4 2019 and held it in 5 quarters. The position peaked at $7K in Q3 2020. 330 funds tracked by Wall St. Rank hold PRF as of Q1 2021.

  • Bellevue Asset Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2021 after selling out during the quarter.
  • Bellevue Asset Management sold 125 Invesco FTSE RAFI US 1000 ETF shares in Q1 2021, an estimated $3K.
  • Bellevue Asset Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2019 and held it in 5 quarters.
  • Bellevue Asset Management's Invesco FTSE RAFI US 1000 ETF position peaked at $7K in Q3 2020.
  • 330 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2021.

Based on Bellevue Asset Management's 13F filing for Q1 2021, filed 12 May 2021.