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

Covington 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
2020 Q2	–	Sell	-12,500	Closed	-$231K	–	787
2020 Q1	$231K	Hold	12,500	–	–	0.02%	269
2019 Q4	$317K	Sell	12,500 -1,715	-12%	-$41.8K	0.02%	265
2019 Q3	$335K	Hold	14,215	–	–	0.02%	254
2019 Q2	$332K	Hold	14,215	–	–	0.02%	248
2019 Q1	$322K	Hold	14,215	–	–	0.02%	237
2018 Q4	$289K	Hold	14,215	–	–	0.02%	242
2018 Q3	$338K	Hold	14,215	–	–	0.02%	239
2018 Q2	$320K	Hold	14,215	–	–	0.02%	242
2018 Q1	$313K	Hold	14,215	–	–	0.02%	249
2017 Q4	$323K	Hold	14,215	–	–	0.02%	257
2017 Q3	$305K	Hold	14,215	–	–	0.02%	251
2017 Q2	$294K	Buy	+14,215	New	+$292K	0.02%	209
2017 Q1	–	Sell	-14,215	Closed	-$283K	–	227
2016 Q4	$283K	Buy	+14,215	New	+$273K	0.03%	204

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

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Covington Capital Management's PRF Position: Q2 2020 in Review

Covington Capital Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2020, closing a stake of 12,500 shares — an estimated $231K sold.

Covington Capital Management first reported a position in PRF in Q4 2016 and held it in 13 quarters. The position peaked at $338K in Q3 2018. 289 funds tracked by Wall St. Rank hold PRF as of Q2 2020.

Covington Capital Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2020 after selling out during the quarter.
Covington Capital Management sold 12,500 Invesco FTSE RAFI US 1000 ETF shares in Q2 2020, an estimated $231K.
Covington Capital Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2016 and held it in 13 quarters.
Covington Capital Management's Invesco FTSE RAFI US 1000 ETF position peaked at $338K in Q3 2018.
289 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2020.

Based on Covington Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.