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Denver Investment Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Denver Investment Advisors’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
Q1 		$12.6M Sell
572,740
-425
-0.1% -$9.72K 0.67% 57
2017
Q4 		$13M Sell
573,165
-175
-0% -$3.86K 0.65% 60
2017
Q3 		$12.3M Sell
573,340
-400
-0.1% -$8.37K 0.6% 64
2017
Q2 		$11.9M Sell
573,740
-460
-0.1% -$9.46K 0.52% 85
2017
Q1 		$11.8M Hold
574,200
– – 0.53% 82
2016
Q4 		$11.4M Hold
574,200
– – 0.48% 79
2016
Q3 		$10.7M Sell
574,200
-267,785
-32% -$4.99M 0.47% 89
2016
Q2 		$15.2M Hold
841,985
– – 0.69% 46
2016
Q1 		$14.8M Hold
841,985
– – 0.66% 48
2015
Q4 		$14.6M Hold
841,985
– – 0.66% 48
2015
Q3 		$14M Hold
841,985
– – 0.61% 59
2015
Q2 		$15.3M Hold
841,985
– – 0.57% 67
2015
Q1 		$15.4M Hold
841,985
– – 0.51% 70
2014
Q4 		$15.4M Hold
841,985
– – 0.49% 67
2014
Q3 		$14.8M Hold
841,985
– – 0.48% 68
2014
Q2 		$14.9M Hold
841,985
– – 0.45% 68
2014
Q1 		$14.3M Hold
841,985
– – 0.42% 74
2013
Q4 		$14K Hold
841,985
– – 0.39% 82
2013
Q3 		$12.7M Hold
841,985
– – 0.27% 121
2013
Q2 		$12.1M Buy
+841,985
New +$12.1M 0.28% 117

Other funds holding PRF

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
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
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
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Denver Investment Advisors's PRF Position: Q1 2018 in Review

Denver Investment Advisors reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.07% in Q1 2018, selling an estimated $9.72K and leaving 572,740 shares worth $12.6M. The position accounts for 0.67% of the portfolio, ranked #57.

Denver Investment Advisors first reported a position in PRF in Q2 2013 and has held it in 20 quarters since. The position peaked at $15.4M in Q4 2014. 262 funds tracked by Wall St. Rank hold PRF as of Q1 2018.

  • Denver Investment Advisors held 572,740 shares of Invesco FTSE RAFI US 1000 ETF worth $12.6M as of Q1 2018.
  • Denver Investment Advisors sold 425 Invesco FTSE RAFI US 1000 ETF shares in Q1 2018, an estimated $9.72K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.67% of Denver Investment Advisors's portfolio in Q1 2018, its #57 holding.
  • Denver Investment Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $15.4M in Q4 2014.
  • 262 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.