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Parametric Portfolio Associates’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.72M Sell
50,390
-11,505
-19% -$389K ﹤0.01% 2501
2021
Q4 		$2.13M Buy
61,895
+50,515
+444% +$1.69M ﹤0.01% 2404
2021
Q3 		$360K Sell
11,380
-670
-6% -$21.7K ﹤0.01% 3229
2021
Q2 		$386K Buy
+12,050
New +$384K ﹤0.01% 3186
2019
Q4 		– Sell
-10,155
Closed -$239K – 3992
2019
Q3 		$239K Buy
+10,155
New +$237K ﹤0.01% 3637
2019
Q1 		– Sell
-9,925
Closed -$202K – 3963
2018
Q4 		$202K Buy
+9,925
New +$220K ﹤0.01% 3662

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
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
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
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Parametric Portfolio Associates's PRF Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 19% in Q1 2022, selling an estimated $389K and leaving 50,390 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2501.

Parametric Portfolio Associates first reported a position in PRF in Q4 2018 and has held it in 6 quarters since. The position peaked at $2.13M in Q4 2021. 402 funds tracked by Wall St. Rank hold PRF as of Q1 2022.

  • Parametric Portfolio Associates held 50,390 shares of Invesco FTSE RAFI US 1000 ETF worth $1.72M as of Q1 2022.
  • Parametric Portfolio Associates sold 11,505 Invesco FTSE RAFI US 1000 ETF shares in Q1 2022, an estimated $389K.
  • Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2501 holding.
  • Parametric Portfolio Associates first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2018 and has held it in 6 quarters since.
  • Parametric Portfolio Associates's Invesco FTSE RAFI US 1000 ETF position peaked at $2.13M in Q4 2021.
  • 402 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.