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Hilltop Holdings’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Hilltop Holdings’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
Q4 		– Sell
-10,355
Closed -$246K – 403
2018
Q3 		$246K Hold
10,355
– – 0.05% 364
2018
Q2 		$233K Hold
10,355
– – 0.05% 351
2018
Q1 		$228K Buy
+10,355
New +$237K 0.04% 347
2016
Q1 		– Sell
-26,405
Closed -$459K – 309
2015
Q4 		$459K Buy
26,405
+2,030
+8% +$35.8K 0.13% 203
2015
Q3 		$404K Buy
24,375
+8,005
+49% +$141K 0.12% 213
2015
Q2 		$297K Buy
+16,370
New +$304K 0.08% 253

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Hilltop Holdings's PRF Position: Q4 2018 in Review

Hilltop Holdings sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2018, closing a stake of 10,355 shares — an estimated $246K sold.

Hilltop Holdings first reported a position in PRF in Q2 2015 and held it in 6 quarters. The position peaked at $459K in Q4 2015. 288 funds tracked by Wall St. Rank hold PRF as of Q4 2018.

  • Hilltop Holdings reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2018 after selling out during the quarter.
  • Hilltop Holdings sold 10,355 Invesco FTSE RAFI US 1000 ETF shares in Q4 2018, an estimated $246K.
  • Hilltop Holdings first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2015 and held it in 6 quarters.
  • Hilltop Holdings's Invesco FTSE RAFI US 1000 ETF position peaked at $459K in Q4 2015.
  • 288 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2018.

Based on Hilltop Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.