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HL Financial Services’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

HL Financial Services’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
2017
Q1 		– Sell
-551,050
Closed -$11M – 688
2016
Q4 		$11M Buy
551,050
+18,760
+4% +$360K 0.24% 61
2016
Q3 		$9.96M Buy
532,290
+11,805
+2% +$220K 0.23% 61
2016
Q2 		$9.42M Buy
520,485
+75,275
+17% +$1.35M 0.22% 70
2016
Q1 		$7.85M Buy
+445,210
New +$7.42M 0.19% 76
2015
Q3 		– Sell
-421,255
Closed -$7.64M – 669
2015
Q2 		$7.64M Buy
421,255
+91,890
+28% +$1.71M 0.2% 74
2015
Q1 		$6.02M Buy
+329,365
New +$6.01M 0.16% 84

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
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
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
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HL Financial Services's PRF Position: Q1 2017 in Review

HL Financial Services sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2017, closing a stake of 551,050 shares — an estimated $11M sold.

HL Financial Services first reported a position in PRF in Q1 2015 and held it in 6 quarters. The position peaked at $11M in Q4 2016. 207 funds tracked by Wall St. Rank hold PRF as of Q1 2017.

  • HL Financial Services reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2017 after selling out during the quarter.
  • HL Financial Services sold 551,050 Invesco FTSE RAFI US 1000 ETF shares in Q1 2017, an estimated $11M.
  • HL Financial Services first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2015 and held it in 6 quarters.
  • HL Financial Services's Invesco FTSE RAFI US 1000 ETF position peaked at $11M in Q4 2016.
  • 207 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2017.

Based on HL Financial Services's 13F filing for Q1 2017, filed 8 May 2017.