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

Capital One Investing’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 		$240K Buy
+10,215
New +$238K 0.06% 182
2019
Q2 		– Sell
-11,675
Closed -$265K – 187
2019
Q1 		$265K Sell
11,675
-6,100
-34% -$135K 0.07% 156
2018
Q4 		$361K Buy
+17,775
New +$394K 0.13% 101

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Capital One Investing's PRF Position: Q3 2019 in Review

Capital One Investing opened a new position in Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2019: 10,215 shares worth $240K. The stake represents 0.06% of the portfolio and ranks #182 among its holdings. This is a return to the name: Capital One Investing previously reported a position in PRF as recently as Q1 2019.

Capital One Investing first reported a position in PRF in Q4 2018 and has held it in 3 quarters since. The position peaked at $361K in Q4 2018. 298 funds tracked by Wall St. Rank hold PRF as of Q3 2019.

  • Capital One Investing held 10,215 shares of Invesco FTSE RAFI US 1000 ETF worth $240K as of Q3 2019.
  • Invesco FTSE RAFI US 1000 ETF was a new Capital One Investing position in Q3 2019.
  • Invesco FTSE RAFI US 1000 ETF made up 0.06% of Capital One Investing's portfolio in Q3 2019, its #182 holding.
  • Capital One Investing first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2018 and has held it in 3 quarters since.
  • Capital One Investing's Invesco FTSE RAFI US 1000 ETF position peaked at $361K in Q4 2018.
  • 298 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.