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

Madison Investment 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
Q3 		$593K Hold
25,160
– – 0.01% 259
2019
Q2 		$587K Sell
25,160
-17,600
-41% -$405K 0.01% 194
2019
Q1 		$970K Hold
42,760
– – 0.02% 184
2018
Q4 		$869K Sell
42,760
-317,760
-88% -$7.05M 0.02% 193
2018
Q3 		$8.56M Sell
360,520
-305
-0.1% -$7.16K 0.15% 147
2018
Q2 		$8.13M Sell
360,825
-3,295
-0.9% -$74.3K 0.15% 148
2018
Q1 		$8.02M Buy
364,120
+6,435
+2% +$147K 0.14% 146
2017
Q4 		$8.13M Sell
357,685
-590
-0.2% -$13K 0.14% 151
2017
Q3 		$7.68M Sell
358,275
-32,245
-8% -$675K 0.14% 154
2017
Q2 		$8.07M Sell
390,520
-7,760
-2% -$160K 0.15% 150
2017
Q1 		$8.16M Sell
398,280
-250
-0.1% -$5.1K 0.15% 150
2016
Q4 		$7.93M Buy
398,530
+4,955
+1% +$95.2K 0.15% 152
2016
Q3 		$7.37M Buy
393,575
+9,490
+2% +$177K 0.15% 149
2016
Q2 		$6.95M Buy
384,085
+9,750
+3% +$175K 0.14% 145
2016
Q1 		$6.6M Buy
374,335
+4,035
+1% +$67.3K 0.14% 142
2015
Q4 		$6.43M Buy
370,300
+3,470
+0.9% +$61.2K 0.14% 140
2015
Q3 		$6.08M Sell
366,830
-14,375
-4% -$253K 0.13% 151
2015
Q2 		$6.91M Sell
381,205
-2,615
-0.7% -$48.6K 0.14% 150
2015
Q1 		$7.01M Sell
383,820
-23,720
-6% -$432K 0.14% 143
2014
Q4 		$7.45M Buy
407,540
+27,845
+7% +$498K 0.16% 125
2014
Q3 		$6.68M Sell
379,695
-4,130
-1% -$73.4K 0.15% 129
2014
Q2 		$6.79M Buy
383,825
+27,995
+8% +$482K 0.14% 133
2014
Q1 		$6.02M Buy
355,830
+74,455
+26% +$1.22M 0.11% 139
2013
Q4 		$4.67M Buy
281,375
+18,205
+7% +$290K 0.09% 153
2013
Q3 		$3.97M Buy
263,170
+24,780
+10% +$374K 0.08% 152
2013
Q2 		$3.43M Buy
+238,390
New +$3.44M 0.08% 145

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 $1.55T 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Madison Investment Holdings's PRF Position: Q3 2019 in Review

Madison Investment Holdings held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q3 2019 at 25,160 shares worth $593K. The position accounts for 0.01% of the portfolio, ranked #259.

Madison Investment Holdings first reported a position in PRF in Q2 2013 and has held it in 26 quarters since. The position peaked at $8.56M in Q3 2018. 298 funds tracked by Wall St. Rank hold PRF as of Q3 2019.

  • Madison Investment Holdings held 25,160 shares of Invesco FTSE RAFI US 1000 ETF worth $593K as of Q3 2019.
  • Madison Investment Holdings left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q3 2019.
  • Invesco FTSE RAFI US 1000 ETF made up 0.01% of Madison Investment Holdings's portfolio in Q3 2019, its #259 holding.
  • Madison Investment Holdings first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Invesco FTSE RAFI US 1000 ETF position peaked at $8.56M in Q3 2018.
  • 298 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.