N
PRF icon

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

Natixis’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
2024
Q1 		– Sell
-32,693
Closed -$1.15M – 1179
2023
Q4 		$1.15M Sell
32,693
-2,625
-7% -$86K 0.01% 507
2023
Q3 		$1.12M Sell
35,318
-902
-2% -$29.8K 0.01% 485
2023
Q2 		$1.19M Buy
36,220
+35
+0.1% +$1.1K 0.01% 514
2023
Q1 		$1.13M Buy
36,185
+4,920
+16% +$156K 0.01% 501
2022
Q4 		$970K Buy
+31,265
New +$962K 0.01% 639
2022
Q2 		– Sell
-32,530
Closed -$1.11M – 1312
2022
Q1 		$1.11M Buy
32,530
+13,025
+67% +$441K ﹤0.01% 859
2021
Q4 		$670K Buy
19,505
+85
+0.4% +$2.84K ﹤0.01% 983
2021
Q3 		$615K Sell
19,420
-150
-0.8% -$4.85K ﹤0.01% 968
2021
Q2 		$628K Buy
19,570
+90
+0.5% +$2.87K ﹤0.01% 679
2021
Q1 		$591K Sell
19,480
-6,695
-26% -$192K ﹤0.01% 916
2020
Q4 		$697K Buy
26,175
+135
+0.5% +$3.36K ﹤0.01% 859
2020
Q3 		$593K Sell
26,040
-240
-0.9% -$5.49K ﹤0.01% 592
2020
Q2 		$569K Hold
26,280
– – ﹤0.01% 600
2020
Q1 		$486K Buy
26,280
+10,835
+70% +$252K ﹤0.01% 577
2019
Q4 		$390K Sell
15,445
-1,515
-9% -$36.9K ﹤0.01% 737
2019
Q3 		$400K Sell
16,960
-80
-0.5% -$1.86K ﹤0.01% 707
2019
Q2 		$398K Hold
17,040
– – ﹤0.01% 634
2019
Q1 		$384K Buy
17,040
+1,495
+10% +$33K ﹤0.01% 693
2018
Q4 		$316K Buy
15,545
+90
+0.6% +$2K ﹤0.01% 615
2018
Q3 		$367K Buy
15,455
+90
+0.6% +$2.11K ﹤0.01% 666
2018
Q2 		$346K Buy
15,365
+55
+0.4% +$1.24K ﹤0.01% 741
2018
Q1 		$337K Buy
15,310
+770
+5% +$17.6K ﹤0.01% 723
2017
Q4 		$330K Buy
14,540
+80
+0.6% +$1.76K ﹤0.01% 665
2017
Q3 		$310K Sell
14,460
-1,385
-9% -$29K ﹤0.01% 889
2017
Q2 		$328K Buy
15,845
+10
+0.1% +$206 ﹤0.01% 618
2017
Q1 		$325K Buy
+15,835
New +$323K ﹤0.01% 666

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Natixis's PRF Position: Q1 2024 in Review

Natixis sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2024, closing a stake of 32,693 shares — an estimated $1.15M sold.

Natixis first reported a position in PRF in Q1 2017 and held it in 26 quarters. The position peaked at $1.19M in Q2 2023. 485 funds tracked by Wall St. Rank hold PRF as of Q1 2024.

  • Natixis reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 32,693 Invesco FTSE RAFI US 1000 ETF shares in Q1 2024, an estimated $1.15M.
  • Natixis first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2017 and held it in 26 quarters.
  • Natixis's Invesco FTSE RAFI US 1000 ETF position peaked at $1.19M in Q2 2023.
  • 485 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.