Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.2M | Sell |
226,243
-7,262
| -3% | -$240K | 0.6% | 48 |
|
|
2023
Q2 | $7.64M | Sell |
233,505
-132,365
| -36% | -$4.18M | 0.53% | 51 |
|
|
2023
Q1 | $11.5M | Buy |
365,870
+60,910
| +20% | +$1.93M | 0.83% | 27 |
|
|
2022
Q4 | $9.46M | Sell |
304,960
-18,350
| -6% | -$565K | 0.68% | 34 |
|
|
2022
Q3 | $8.97M | Sell |
323,310
-62,310
| -16% | -$1.91M | 0.74% | 34 |
|
|
2022
Q2 | $11.4M | Sell |
385,620
-59,160
| -13% | -$1.9M | 0.86% | 28 |
|
|
2022
Q1 | $15.2M | Buy |
444,780
+267,430
| +151% | +$9.04M | 1.02% | 22 |
|
|
2021
Q4 | $6.09M | Buy |
177,350
+59,030
| +50% | +$1.97M | 0.39% | 70 |
|
|
2021
Q3 | $3.75M | Sell |
118,320
-17,105
| -13% | -$553K | 0.27% | 103 |
|
|
2021
Q2 | $4.34M | Buy |
135,425
+18,515
| +16% | +$590K | 0.33% | 80 |
|
|
2021
Q1 | $3.55M | Buy |
116,910
+101,480
| +658% | +$2.91M | 0.27% | 90 |
|
|
2020
Q4 | $411K | Hold |
15,430
| – | – | 0.03% | 324 |
|
|
2020
Q3 | $351K | Hold |
15,430
| – | – | 0.03% | 325 |
|
|
2020
Q2 | $334K | Buy |
15,430
+75
| +0.5% | +$1.56K | 0.03% | 326 |
|
|
2020
Q1 | $284K | Hold |
15,355
| – | – | 0.03% | 326 |
|
|
2019
Q4 | $389K | Sell |
15,355
-605
| -4% | -$14.7K | 0.04% | 319 |
|
|
2019
Q3 | $376K | Hold |
15,960
| – | – | 0.04% | 319 |
|
|
2019
Q2 | $372K | Sell |
15,960
-580
| -4% | -$13.3K | 0.04% | 312 |
|
|
2019
Q1 | $375K | Hold |
16,540
| – | – | 0.04% | 312 |
|
|
2018
Q4 | $336K | Hold |
16,540
| – | – | 0.04% | 308 |
|
|
2018
Q3 | $393K | Hold |
16,540
| – | – | 0.05% | 313 |
|
|
2018
Q2 | $372K | Sell |
16,540
-510
| -3% | -$11.5K | 0.05% | 311 |
|
|
2018
Q1 | $376K | Sell |
17,050
-1,005
| -6% | -$23K | 0.05% | 299 |
|
|
2017
Q4 | $410K | Hold |
18,055
| – | – | 0.05% | 287 |
|
|
2017
Q3 | $387K | Buy |
18,055
+710
| +4% | +$14.9K | 0.05% | 289 |
|
|
2017
Q2 | $359K | Buy |
17,345
+6,970
| +67% | +$143K | 0.05% | 287 |
|
|
2017
Q1 | $213K | Sell |
10,375
-1,020
| -9% | -$20.8K | 0.03% | 360 |
|
|
2016
Q4 | $227K | Sell |
11,395
-80
| -0.7% | -$1.54K | 0.09% | 215 |
|
|
2016
Q3 | $215K | Sell |
11,475
-895
| -7% | -$16.7K | 0.09% | 193 |
|
|
2016
Q2 | $224K | Hold |
12,370
| – | – | 0.11% | 181 |
|
|
2016
Q1 | $218K | Hold |
12,370
| – | – | 0.11% | 177 |
|
|
2015
Q4 | $215K | Hold |
12,370
| – | – | 0.13% | 164 |
|
|
2015
Q3 | $205K | Sell |
12,370
-810
| -6% | -$14.3K | 0.12% | 171 |
|
|
2015
Q2 | $239K | Sell |
13,180
-615
| -4% | -$11.4K | 0.06% | 289 |
|
|
2015
Q1 | $252K | Buy |
+13,795
| New | +$252K | 0.06% | 260 |
|
Other funds holding PRF
CSIA
RA
WA
Comerica Securities's PRF Position: Q3 2023 in Review
Comerica Securities reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 3.1% in Q3 2023, selling an estimated $240K and leaving 226,243 shares worth $7.2M. The position accounts for 0.6% of the portfolio, ranked #48.
Comerica Securities first reported a position in PRF in Q1 2015 and has held it in 35 quarters since. The position peaked at $15.2M in Q1 2022. 429 funds tracked by Wall St. Rank hold PRF as of Q3 2023.
- Comerica Securities held 226,243 shares of Invesco FTSE RAFI US 1000 ETF worth $7.2M as of Q3 2023.
- Comerica Securities sold 7,262 Invesco FTSE RAFI US 1000 ETF shares in Q3 2023, an estimated $240K.
- Invesco FTSE RAFI US 1000 ETF made up 0.6% of Comerica Securities's portfolio in Q3 2023, its #48 holding.
- Comerica Securities first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2015 and has held it in 35 quarters since.
- Comerica Securities's Invesco FTSE RAFI US 1000 ETF position peaked at $15.2M in Q1 2022.
- 429 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.