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Rivernorth Capital Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Rivernorth Capital Management’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
Q1 		– Sell
-211,000
Closed -$5.35M – 297
2019
Q4 		$5.35M Sell
211,000
-81,495
-28% -$1.98M 0.32% 71
2019
Q3 		$6.89K Sell
292,495
-14,600
-5% -$340K 0.03% 80
2019
Q2 		$7.16K Hold
307,095
– – 0.31% 59
2019
Q1 		$6.96M Hold
307,095
– – 0.46% 66
2018
Q4 		$6.19M Sell
307,095
-67,765
-18% -$1.5M 0.37% 78
2018
Q3 		$8.9M Sell
374,860
-128,300
-25% -$3.01M 0.74% 41
2018
Q2 		$11.3M Hold
503,160
– – 0.89% 37
2018
Q1 		$11.1M Hold
503,160
– – 0.82% 39
2017
Q4 		$11.4M Hold
503,160
– – 0.79% 39
2017
Q3 		$10.8M Hold
503,160
– – 0.88% 35
2017
Q2 		$10.4M Sell
503,160
-274,315
-35% -$5.64M 0.8% 38
2017
Q1 		$15.9M Sell
777,475
-75,865
-9% -$1.55M 1.11% 29
2016
Q4 		$17M Sell
853,340
-350,000
-29% -$6.72M 1.11% 29
2016
Q3 		$22.5M Hold
1,203,340
– – 1.64% 18
2016
Q2 		$21.8M Hold
1,203,340
– – 1.41% 19
2016
Q1 		$21.2M Hold
1,203,340
– – 1.31% 18
2015
Q4 		$20.9M Hold
1,203,340
– – 1.19% 20
2015
Q3 		$20M Hold
1,203,340
– – 1.23% 17
2015
Q2 		$21.8M Hold
1,203,340
– – 1.35% 15
2015
Q1 		$22M Hold
1,203,340
– – 1.47% 14
2014
Q4 		$22M Hold
1,203,340
– – 1.46% 11
2014
Q3 		$21.2M Hold
1,203,340
– – 1.69% 10
2014
Q2 		$21.3M Hold
1,203,340
– – 1.71% 11
2014
Q1 		$20.4M Buy
1,203,340
+108,000
+10% +$1.78M 1.66% 12
2013
Q4 		$18.2M Sell
1,095,340
-587,500
-35% -$9.35M 1.39% 19
2013
Q3 		$25.4M Sell
1,682,840
-51,000
-3% -$769K 2.67% 6
2013
Q2 		$25M Buy
+1,733,840
New +$25M 2.78% 6

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Rivernorth Capital Management's PRF Position: Q1 2020 in Review

Rivernorth Capital Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2020, closing a stake of 211,000 shares — an estimated $5.35M sold.

Rivernorth Capital Management first reported a position in PRF in Q2 2013 and held it in 27 quarters. The position peaked at $25.4M in Q3 2013. 297 funds tracked by Wall St. Rank hold PRF as of Q1 2020.

  • Rivernorth Capital Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2020 after selling out during the quarter.
  • Rivernorth Capital Management sold 211,000 Invesco FTSE RAFI US 1000 ETF shares in Q1 2020, an estimated $5.35M.
  • Rivernorth Capital Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and held it in 27 quarters.
  • Rivernorth Capital Management's Invesco FTSE RAFI US 1000 ETF position peaked at $25.4M in Q3 2013.
  • 297 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2020.

Based on Rivernorth Capital Management's 13F filing for Q1 2020, filed 18 May 2020.