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CPWM LLC’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

CPWM LLC’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
Q4 		– Sell
-46,865
Closed -$1.1M – 280
2019
Q3 		$1.1M Sell
46,865
-350
-0.7% -$8.16K 0.15% 105
2019
Q2 		$1.1M Sell
47,215
-7,390
-14% -$170K 0.15% 95
2019
Q1 		$1.24M Buy
54,605
+44,715
+452% +$987K 0.18% 86
2018
Q4 		$201K Hold
9,890
– – 0.03% 231
2018
Q3 		$235K Hold
9,890
– – 0.03% 263
2018
Q2 		$223K Buy
+9,890
New +$223K 0.03% 266

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 $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

CPWM LLC's PRF Position: Q4 2019 in Review

CPWM LLC sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2019, closing a stake of 46,865 shares — an estimated $1.1M sold.

CPWM LLC first reported a position in PRF in Q2 2018 and held it in 6 quarters. The position peaked at $1.24M in Q1 2019. 322 funds tracked by Wall St. Rank hold PRF as of Q4 2019.

  • CPWM LLC reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2019 after selling out during the quarter.
  • CPWM LLC sold 46,865 Invesco FTSE RAFI US 1000 ETF shares in Q4 2019, an estimated $1.1M.
  • CPWM LLC first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2018 and held it in 6 quarters.
  • CPWM LLC's Invesco FTSE RAFI US 1000 ETF position peaked at $1.24M in Q1 2019.
  • 322 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2019.

Based on CPWM LLC's 13F filing for Q4 2019, filed 12 Feb 2020.