BlackRock Investment Management’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
2016
Q1
Sell
-5
Closed 4100
2015
Q4
$0 Hold
5
﹤0.01% 4139
2015
Q3
$0 Hold
5
﹤0.01% 4182
2015
Q2
$0 Buy
+5
New +$93 ﹤0.01% 4180

Other funds holding PRF

BlackRock Investment Management's PRF Position: Q1 2016 in Review

BlackRock Investment Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2016, closing a stake of 5 shares.

BlackRock Investment Management first reported a position in PRF in Q2 2015 and held it in 3 quarters. The position peaked at $0 in Q4 2015. 186 funds tracked by Wall St. Rank hold PRF as of Q1 2016.

  • BlackRock Investment Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 5 Invesco FTSE RAFI US 1000 ETF shares in Q1 2016.
  • BlackRock Investment Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2015 and held it in 3 quarters.
  • BlackRock Investment Management's Invesco FTSE RAFI US 1000 ETF position peaked at $0 in Q4 2015.
  • 186 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2016.

Based on BlackRock Investment Management's 13F filing for Q1 2016, filed 10 May 2016.