Frontier Investment Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
$495K Hold
22,845
0.03% 160
2020
Q1
$422K Sell
22,845
-4,275
-16% -$99.3K 0.03% 154
2019
Q4
$687K Buy
27,120
+10,960
+68% +$267K 0.04% 146
2019
Q3
$381K Buy
16,160
+340
+2% +$7.93K 0.02% 177
2019
Q2
$369K Hold
15,820
0.02% 171
2019
Q1
$359K Hold
15,820
0.02% 185
2018
Q4
$321K Hold
15,820
0.02% 183
2018
Q3
$376K Sell
15,820
-310
-2% -$7.27K 0.03% 189
2018
Q2
$363K Buy
16,130
+5
+0% +$113 0.03% 181
2018
Q1
$355K Buy
16,125
+305
+2% +$6.97K 0.03% 164
2017
Q4
$359K Hold
15,820
0.03% 170
2017
Q3
$339K Hold
15,820
0.03% 173
2017
Q2
$327K Buy
+15,820
New +$325K 0.03% 174

Other funds holding PRF

Frontier Investment Management's PRF Position: Q2 2020 in Review

Frontier Investment Management held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2020 at 22,845 shares worth $495K. The position accounts for 0.03% of the portfolio, ranked #160.

Frontier Investment Management first reported a position in PRF in Q2 2017 and has held it in 13 quarters since. The position peaked at $687K in Q4 2019. 289 funds tracked by Wall St. Rank hold PRF as of Q2 2020.

  • Frontier Investment Management held 22,845 shares of Invesco FTSE RAFI US 1000 ETF worth $495K as of Q2 2020.
  • Frontier Investment Management left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2020.
  • Invesco FTSE RAFI US 1000 ETF made up 0.03% of Frontier Investment Management's portfolio in Q2 2020, its #160 holding.
  • Frontier Investment Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2017 and has held it in 13 quarters since.
  • Frontier Investment Management's Invesco FTSE RAFI US 1000 ETF position peaked at $687K in Q4 2019.
  • 289 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.