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Private Capital Management (Colorado)’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Private Capital Management (Colorado)’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
2021
Q1 		– Sell
-11,420
Closed -$302K – 129
2020
Q4 		$302K Hold
11,420
– – 0.18% 82
2020
Q3 		$260K Buy
11,420
+60
+0.5% +$1.37K 0.2% 62
2020
Q2 		$246K Buy
+11,360
New +$237K 0.19% 74

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Private Capital Management (Colorado)'s PRF Position: Q1 2021 in Review

Private Capital Management (Colorado) sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2021, closing a stake of 11,420 shares — an estimated $302K sold.

Private Capital Management (Colorado) first reported a position in PRF in Q2 2020 and held it in 3 quarters. The position peaked at $302K in Q4 2020. 330 funds tracked by Wall St. Rank hold PRF as of Q1 2021.

  • Private Capital Management (Colorado) reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2021 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 11,420 Invesco FTSE RAFI US 1000 ETF shares in Q1 2021, an estimated $302K.
  • Private Capital Management (Colorado) first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2020 and held it in 3 quarters.
  • Private Capital Management (Colorado)'s Invesco FTSE RAFI US 1000 ETF position peaked at $302K in Q4 2020.
  • 330 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2021.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2021, filed 14 Apr 2021.