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Salient Capital Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Salient Capital Advisors’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
2017
Q3 		– Sell
-193,365
Closed -$4M – 155
2017
Q2 		$4M Buy
193,365
+3,200
+2% +$65.8K 0.08% 77
2017
Q1 		$3.9M Buy
190,165
+450
+0.2% +$9.18K 0.07% 82
2016
Q4 		$3.78M Buy
189,715
+9,870
+5% +$190K 0.07% 79
2016
Q3 		$3.37M Sell
179,845
-1,320
-0.7% -$24.6K 0.07% 81
2016
Q2 		$3.28M Sell
181,165
-11,940
-6% -$214K 0.07% 81
2016
Q1 		$3.4M Buy
193,105
+3,700
+2% +$61.7K 0.1% 79
2015
Q4 		$3.29M Sell
189,405
-6,500
-3% -$115K 0.09% 79
2015
Q3 		$3.25M Buy
195,905
+1,850
+1% +$32.6K 0.08% 85
2015
Q2 		$3.52M Buy
194,055
+28,800
+17% +$535K 0.06% 91
2015
Q1 		$3.02M Sell
165,255
-975
-0.6% -$17.8K 0.06% 91
2014
Q4 		$3.04M Buy
166,230
+7,825
+5% +$140K 0.06% 93
2014
Q3 		$2.79M Buy
158,405
+1,725
+1% +$30.7K 0.05% 100
2014
Q2 		$2.77M Sell
156,680
-4,450
-3% -$76.6K 0.06% 89
2014
Q1 		$2.73M Buy
161,130
+16,500
+11% +$271K 0.07% 86
2013
Q4 		$2.4M Buy
144,630
+21,895
+18% +$348K 0.08% 84
2013
Q3 		$1.85M Buy
122,735
+74,500
+154% +$1.12M 0.08% 80
2013
Q2 		$695K Buy
+48,235
New +$695K 0.03% 107

Other funds holding PRF

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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Salient Capital Advisors's PRF Position: Q3 2017 in Review

Salient Capital Advisors sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2017, closing a stake of 193,365 shares — an estimated $4M sold.

Salient Capital Advisors first reported a position in PRF in Q2 2013 and held it in 17 quarters. The position peaked at $4M in Q2 2017. 227 funds tracked by Wall St. Rank hold PRF as of Q3 2017.

  • Salient Capital Advisors reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 193,365 Invesco FTSE RAFI US 1000 ETF shares in Q3 2017, an estimated $4M.
  • Salient Capital Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and held it in 17 quarters.
  • Salient Capital Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $4M in Q2 2017.
  • 227 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.