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CPF Texas’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

CPF Texas’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
2018
Q3 		$57K Hold
2,385
– – 0.03% 187
2018
Q2 		$54K Hold
2,385
– – 0.03% 189
2018
Q1 		$53K Sell
2,385
-490
-17% -$11.2K 0.03% 189
2017
Q4 		$65K Buy
+2,875
New +$63.4K 0.03% 184

Other funds holding PRF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $173B AUM 20.72% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

CPF Texas's PRF Position: Q3 2018 in Review

CPF Texas held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q3 2018 at 2,385 shares worth $57K. The position accounts for 0.03% of the portfolio, ranked #187.

CPF Texas first reported a position in PRF in Q4 2017 and has held it in 4 quarters since. The position peaked at $65K in Q4 2017. 260 funds tracked by Wall St. Rank hold PRF as of Q3 2018.

  • CPF Texas held 2,385 shares of Invesco FTSE RAFI US 1000 ETF worth $57K as of Q3 2018.
  • CPF Texas left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q3 2018.
  • Invesco FTSE RAFI US 1000 ETF made up 0.03% of CPF Texas's portfolio in Q3 2018, its #187 holding.
  • CPF Texas first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's Invesco FTSE RAFI US 1000 ETF position peaked at $65K in Q4 2017.
  • 260 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.