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

HSBC 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
2019 Q1	–	Sell	-17,900	Closed	-$363K	–	2857
2018 Q4	$363K	Hold	17,900	–	–	﹤0.01%	2226
2018 Q3	$426K	Sell	17,900 -2,850	-14%	-$66.9K	﹤0.01%	2090
2018 Q2	$471K	Sell	20,750 -500	-2%	-$11.3K	﹤0.01%	2090
2018 Q1	$468K	Hold	21,250	–	–	﹤0.01%	1959
2017 Q4	$483K	Hold	21,250	–	–	﹤0.01%	1511
2017 Q3	$455K	Hold	21,250	–	–	﹤0.01%	1756
2017 Q2	$439K	Sell	21,250 -404,475	-95%	-$8.32M	﹤0.01%	1736
2017 Q1	$8.72M	Sell	425,725 -86,775	-17%	-$1.77M	0.02%	767
2016 Q4	$10.2M	Sell	512,500 -41,480	-7%	-$797K	0.02%	712
2016 Q3	$10.4M	Sell	553,980 -22,060	-4%	-$411K	0.03%	658
2016 Q2	$10.4M	Sell	576,040 -77,070	-12%	-$1.38M	0.03%	637
2016 Q1	$11.5M	Sell	653,110 -79,750	-11%	-$1.33M	0.03%	592
2015 Q4	$12.7M	Sell	732,860 -72,155	-9%	-$1.27M	0.03%	600
2015 Q3	$13.3M	Sell	805,015 -67,950	-8%	-$1.2M	0.03%	514
2015 Q2	$15.8M	Buy	872,965 +45,975	+6%	+$854K	0.03%	489
2015 Q1	$15.1M	Buy	826,990 +9,440	+1%	+$172K	0.03%	530
2014 Q4	$14.9M	Buy	817,550 +2,465	+0.3%	+$44K	0.03%	541
2014 Q3	$14.3M	Buy	815,085 +710,085	+676%	+$12.6M	0.03%	536
2014 Q2	$1.86M	Hold	105,000	–	–	﹤0.01%	1157
2014 Q1	$1.78M	Sell	105,000 -43,750	-29%	-$720K	﹤0.01%	1102
2013 Q4	$2.47M	Hold	148,750	–	–	0.01%	1064
2013 Q3	$2.25M	Buy	+148,750	New	+$2.24M	0.01%	1060

Other funds holding PRF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

HSBC Holdings's PRF Position: Q1 2019 in Review

HSBC Holdings sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2019, closing a stake of 17,900 shares — an estimated $363K sold.

HSBC Holdings first reported a position in PRF in Q3 2013 and held it in 22 quarters. The position peaked at $15.8M in Q2 2015. 300 funds tracked by Wall St. Rank hold PRF as of Q1 2019.

HSBC Holdings reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2019 after selling out during the quarter.
HSBC Holdings sold 17,900 Invesco FTSE RAFI US 1000 ETF shares in Q1 2019, an estimated $363K.
HSBC Holdings first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2013 and held it in 22 quarters.
HSBC Holdings's Invesco FTSE RAFI US 1000 ETF position peaked at $15.8M in Q2 2015.
300 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2019.

Based on HSBC Holdings's 13F filing for Q1 2019, filed 15 May 2019.