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Credit Suisse’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Credit Suisse’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
2021
Q1 		– Sell
-46,850
Closed -$1.25M – 4501
2020
Q4 		$1.25M Hold
46,850
– – ﹤0.01% 3169
2020
Q3 		$1.07M Hold
46,850
– – ﹤0.01% 2877
2020
Q2 		$1.01M Buy
46,850
+27,715
+145% +$577K ﹤0.01% 2899
2020
Q1 		$354K Sell
19,135
-176,085
-90% -$4.09M ﹤0.01% 3311
2019
Q4 		$4.95M Sell
195,220
-379,150
-66% -$9.23M ﹤0.01% 1889
2019
Q3 		$13.5M Buy
574,370
+219,915
+62% +$5.13M 0.01% 1143
2019
Q2 		$8.27M Buy
354,455
+11,410
+3% +$262K 0.01% 1423
2019
Q1 		$7.78M Sell
343,045
-16,405
-5% -$362K 0.01% 1400
2018
Q4 		$7.3M Buy
359,450
+243,270
+209% +$5.39M 0.01% 1347
2018
Q3 		$2.76M Sell
116,180
-104,250
-47% -$2.45M ﹤0.01% 2118
2018
Q2 		$4.96M Sell
220,430
-107,875
-33% -$2.43M ﹤0.01% 1742
2018
Q1 		$7.24M Buy
328,305
+155,485
+90% +$3.56M 0.01% 1459
2017
Q4 		$3.93M Buy
172,820
+34,680
+25% +$764K ﹤0.01% 1944
2017
Q3 		$2.96M Buy
138,140
+104,490
+311% +$2.19M ﹤0.01% 2213
2017
Q2 		$696K Buy
+33,650
New +$692K ﹤0.01% 2920
2016
Q2 		– Sell
-35,295
Closed -$622K – 4307
2016
Q1 		$622K Sell
35,295
-58,510
-62% -$975K ﹤0.01% 3095
2015
Q4 		$1.63M Sell
93,805
-1,700
-2% -$30K ﹤0.01% 2430
2015
Q3 		$1.58M Buy
+95,505
New +$1.68M ﹤0.01% 2426
2014
Q4 		– Sell
-12,540
Closed -$221K – 4696
2014
Q3 		$221K Buy
+12,540
New +$223K ﹤0.01% 4087

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 $1.37T 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Victory Capital Management
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
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Credit Suisse's PRF Position: Q1 2021 in Review

Credit Suisse sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2021, closing a stake of 46,850 shares — an estimated $1.25M sold.

Credit Suisse first reported a position in PRF in Q3 2014 and held it in 19 quarters. The position peaked at $13.5M in Q3 2019. 330 funds tracked by Wall St. Rank hold PRF as of Q1 2021.

  • Credit Suisse reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2021 after selling out during the quarter.
  • Credit Suisse sold 46,850 Invesco FTSE RAFI US 1000 ETF shares in Q1 2021, an estimated $1.25M.
  • Credit Suisse first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2014 and held it in 19 quarters.
  • Credit Suisse's Invesco FTSE RAFI US 1000 ETF position peaked at $13.5M in Q3 2019.
  • 330 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2021.

Based on Credit Suisse's 13F filing for Q1 2021, filed 14 May 2021.