MAU
PRF icon

MRA Associates USA’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

MRA Associates USA’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 		$216K Sell
9,150
-2,640
-22% -$61.6K 0.85% 32
2019
Q2 		$275K Buy
11,790
+5,300
+82% +$122K 1.09% 31
2019
Q1 		$147K Buy
6,490
+2,905
+81% +$64.1K 0.26% 38
2018
Q4 		$73K Buy
+3,585
New +$79.5K 0.11% 43

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

MRA Associates USA's PRF Position: Q3 2019 in Review

MRA Associates USA reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 22% in Q3 2019, selling an estimated $61.6K and leaving 9,150 shares worth $216K. The position accounts for 0.85% of the portfolio, ranked #32.

MRA Associates USA first reported a position in PRF in Q4 2018 and has held it in 4 quarters since. The position peaked at $275K in Q2 2019. 298 funds tracked by Wall St. Rank hold PRF as of Q3 2019.

  • MRA Associates USA held 9,150 shares of Invesco FTSE RAFI US 1000 ETF worth $216K as of Q3 2019.
  • MRA Associates USA sold 2,640 Invesco FTSE RAFI US 1000 ETF shares in Q3 2019, an estimated $61.6K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.85% of MRA Associates USA's portfolio in Q3 2019, its #32 holding.
  • MRA Associates USA first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2018 and has held it in 4 quarters since.
  • MRA Associates USA's Invesco FTSE RAFI US 1000 ETF position peaked at $275K in Q2 2019.
  • 298 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2019.

Based on MRA Associates USA's 13F filing for Q3 2019, filed 8 Nov 2019.