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Caprock Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Caprock Group’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
2017
Q3 		– Sell
-81,345
Closed -$1.68M – 471
2017
Q2 		$1.68M Buy
+81,345
New +$1.67M 0.37% 51

Other funds holding PRF

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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caprock Group's PRF Position: Q3 2017 in Review

Caprock Group sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2017, closing a stake of 81,345 shares — an estimated $1.68M sold.

Caprock Group first reported a position in PRF in Q2 2017 and held it in 1 quarter. The position peaked at $1.68M in Q2 2017. 227 funds tracked by Wall St. Rank hold PRF as of Q3 2017.

  • Caprock Group reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2017 after selling out during the quarter.
  • Caprock Group sold 81,345 Invesco FTSE RAFI US 1000 ETF shares in Q3 2017, an estimated $1.68M.
  • Caprock Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2017 and held it in 1 quarter.
  • Caprock Group's Invesco FTSE RAFI US 1000 ETF position peaked at $1.68M in Q2 2017.
  • 227 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2017.

Based on Caprock Group's 13F filing for Q3 2017, filed 23 Oct 2017.