BlueCrest Capital Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

BlueCrest Capital 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
2023 Q3	–	Sell	-39,690	Closed	-$1.3M	–	264
2023 Q2	$1.3M	Buy	+39,690	New	+$1.25M	0.04%	132
2022 Q1	–	Sell	-98,130	Closed	-$3.37M	–	332
2021 Q4	$3.37M	Buy	98,130 +89,270	+1,008%	+$2.98M	0.11%	151
2021 Q3	$281K	Sell	8,860 -6,080	-41%	-$196K	0.01%	317
2021 Q2	$479K	Sell	14,940 -210	-1%	-$6.69K	0.01%	429
2021 Q1	$460K	Buy	+15,150	New	+$435K	0.01%	584

Other funds holding PRF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BlueCrest Capital Management's PRF Position: Q3 2023 in Review

BlueCrest Capital Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2023, closing a stake of 39,690 shares — an estimated $1.3M sold.

BlueCrest Capital Management first reported a position in PRF in Q1 2021 and held it in 5 quarters. The position peaked at $3.37M in Q4 2021. 429 funds tracked by Wall St. Rank hold PRF as of Q3 2023.

BlueCrest Capital Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2023 after selling out during the quarter.
BlueCrest Capital Management sold 39,690 Invesco FTSE RAFI US 1000 ETF shares in Q3 2023, an estimated $1.3M.
BlueCrest Capital Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2021 and held it in 5 quarters.
BlueCrest Capital Management's Invesco FTSE RAFI US 1000 ETF position peaked at $3.37M in Q4 2021.
429 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2023.

Based on BlueCrest Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.