IH
PRF icon

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

IFC 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
Q1 		– Sell
-12,225
Closed -$278K – 322
2017
Q4 		$278K Sell
12,225
-95
-0.8% -$2.09K 0.02% 408
2017
Q3 		$264K Buy
12,320
+195
+2% +$4.08K 0.02% 423
2017
Q2 		$251K Sell
12,125
-3,980
-25% -$81.8K 0.02% 413
2017
Q1 		$329K Sell
16,105
-3,600
-18% -$73.4K 0.03% 330
2016
Q4 		$392K Buy
19,705
+100
+0.5% +$1.92K 0.04% 262
2016
Q3 		$367K Sell
19,605
-120
-0.6% -$2.24K 0.04% 266
2016
Q2 		$358K Buy
19,725
+55
+0.3% +$986 0.04% 260
2016
Q1 		$348K Sell
19,670
-8,410
-30% -$140K 0.04% 259
2015
Q4 		$487K Sell
28,080
-5,145
-15% -$90.7K 0.06% 205
2015
Q3 		$554K Sell
33,225
-525
-2% -$9.24K 0.08% 170
2015
Q2 		$622K Sell
33,750
-1,155
-3% -$21.5K 0.09% 177
2015
Q1 		$634K Buy
34,905
+120
+0.3% +$2.19K 0.1% 174
2014
Q4 		$644K Buy
34,785
+405
+1% +$7.24K 0.11% 170
2014
Q3 		$604K Sell
34,380
-6,125
-15% -$109K 0.11% 162
2014
Q2 		$715K Buy
40,505
+675
+2% +$11.6K 0.13% 142
2014
Q1 		$669K Buy
39,830
+680
+2% +$11.2K 0.14% 141
2013
Q4 		$646K Buy
39,150
+18,345
+88% +$292K 0.14% 157
2013
Q3 		$316K Buy
20,805
+2,650
+15% +$40K 0.07% 248
2013
Q2 		$262K Buy
+18,155
New +$262K 0.06% 268

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

IFC Holdings's PRF Position: Q1 2018 in Review

IFC Holdings sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2018, closing a stake of 12,225 shares — an estimated $278K sold.

IFC Holdings first reported a position in PRF in Q2 2013 and held it in 19 quarters. The position peaked at $715K in Q2 2014. 262 funds tracked by Wall St. Rank hold PRF as of Q1 2018.

  • IFC Holdings reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 12,225 Invesco FTSE RAFI US 1000 ETF shares in Q1 2018, an estimated $278K.
  • IFC Holdings first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Invesco FTSE RAFI US 1000 ETF position peaked at $715K in Q2 2014.
  • 262 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.