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

Horiko 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
2019
Q4 		– Sell
-14,750
Closed -$348K – 31
2019
Q3 		$348K Hold
14,750
– – 0.26% 30
2019
Q2 		$344K Hold
14,750
– – 0.26% 30
2019
Q1 		$334K Sell
14,750
-3,250
-18% -$71.7K 0.28% 30
2018
Q4 		$366K Buy
+18,000
New +$399K 0.39% 27

Other funds holding PRF

CSIA
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Horiko Capital Management's PRF Position: Q4 2019 in Review

Horiko Capital Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2019, closing a stake of 14,750 shares — an estimated $348K sold.

Horiko Capital Management first reported a position in PRF in Q4 2018 and held it in 4 quarters. The position peaked at $366K in Q4 2018. 322 funds tracked by Wall St. Rank hold PRF as of Q4 2019.

  • Horiko Capital Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2019 after selling out during the quarter.
  • Horiko Capital Management sold 14,750 Invesco FTSE RAFI US 1000 ETF shares in Q4 2019, an estimated $348K.
  • Horiko Capital Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2018 and held it in 4 quarters.
  • Horiko Capital Management's Invesco FTSE RAFI US 1000 ETF position peaked at $366K in Q4 2018.
  • 322 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2019.

Based on Horiko Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.