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

ETrade 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
Q3 		$866K Buy
38,045
+3,690
+11% +$84.4K 0.02% 412
2020
Q2 		$744K Buy
34,355
+405
+1% +$8.44K 0.02% 439
2020
Q1 		$628K Buy
33,950
+1,810
+6% +$42K 0.02% 408
2019
Q4 		$814K Buy
32,140
+1,210
+4% +$29.5K 0.02% 410
2019
Q3 		$729K Buy
30,930
+290
+0.9% +$6.76K 0.02% 440
2019
Q2 		$715K Buy
30,640
+4,945
+19% +$114K 0.02% 441
2019
Q1 		$583K Sell
25,695
-3,515
-12% -$77.6K 0.02% 476
2018
Q4 		$593K Buy
29,210
+5,030
+21% +$112K 0.02% 449
2018
Q3 		$574K Buy
24,180
+2,825
+13% +$66.3K 0.02% 511
2018
Q2 		$481K Sell
21,355
-2,205
-9% -$49.7K 0.01% 535
2018
Q1 		$519K Sell
23,560
-1,150
-5% -$26.3K 0.02% 500
2017
Q4 		$561K Buy
24,710
+6,840
+38% +$151K 0.02% 474
2017
Q3 		$383K Buy
17,870
+6,080
+52% +$127K 0.01% 535
2017
Q2 		$244K Buy
+11,790
New +$242K 0.01% 620

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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

ETrade Capital Management's PRF Position: Q3 2020 in Review

ETrade Capital Management increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 11% in Q3 2020, buying an estimated $84.4K and bringing the position to 38,045 shares worth $866K. The position accounts for 0.02% of the portfolio, ranked #412.

ETrade Capital Management first reported a position in PRF in Q2 2017 and has held it in 14 quarters since. 289 funds tracked by Wall St. Rank hold PRF as of Q3 2020.

  • ETrade Capital Management held 38,045 shares of Invesco FTSE RAFI US 1000 ETF worth $866K as of Q3 2020.
  • ETrade Capital Management bought 3,690 Invesco FTSE RAFI US 1000 ETF shares in Q3 2020, an estimated $84.4K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #412 holding.
  • ETrade Capital Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2017 and has held it in 14 quarters since.
  • 289 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.