MPWT
PRF icon

MassMutual Private Wealth & Trust’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

MassMutual Private Wealth & Trust’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
2020
Q3 		– Sell
-28,595
Closed -$619K – 798
2020
Q2 		$619K Buy
+28,595
New +$596K 0.04% 223
2020
Q1 		– Sell
-200
Closed -$5K – 772
2019
Q4 		$5K Buy
+200
New +$4.87K ﹤0.01% 705

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 $1.37T 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

MassMutual Private Wealth & Trust's PRF Position: Q3 2020 in Review

MassMutual Private Wealth & Trust sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2020, closing a stake of 28,595 shares — an estimated $619K sold.

MassMutual Private Wealth & Trust first reported a position in PRF in Q4 2019 and held it in 2 quarters. The position peaked at $619K in Q2 2020. 289 funds tracked by Wall St. Rank hold PRF as of Q3 2020.

  • MassMutual Private Wealth & Trust reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2020 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 28,595 Invesco FTSE RAFI US 1000 ETF shares in Q3 2020, an estimated $619K.
  • MassMutual Private Wealth & Trust first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2019 and held it in 2 quarters.
  • MassMutual Private Wealth & Trust's Invesco FTSE RAFI US 1000 ETF position peaked at $619K in Q2 2020.
  • 289 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2020.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2020, filed 13 Nov 2020.