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Capital One Financial’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Capital One Financial’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
2020
Q3 		– Sell
-10,215
Closed -$221K – 268
2020
Q2 		$221K Buy
+10,215
New +$213K 0.03% 266

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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Capital One Financial's PRF Position: Q3 2020 in Review

Capital One Financial sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2020, closing a stake of 10,215 shares — an estimated $221K sold.

Capital One Financial first reported a position in PRF in Q2 2020 and held it in 1 quarter. The position peaked at $221K in Q2 2020. 289 funds tracked by Wall St. Rank hold PRF as of Q3 2020.

  • Capital One Financial reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2020 after selling out during the quarter.
  • Capital One Financial sold 10,215 Invesco FTSE RAFI US 1000 ETF shares in Q3 2020, an estimated $221K.
  • Capital One Financial first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2020 and held it in 1 quarter.
  • Capital One Financial's Invesco FTSE RAFI US 1000 ETF position peaked at $221K in Q2 2020.
  • 289 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2020.

Based on Capital One Financial's 13F filing for Q3 2020, filed 5 Nov 2020.