SG Americas Securities
PRF icon

SG Americas Securities’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

SG Americas Securities’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
2018
Q3 		– Sell
-41,650
Closed -$938K – 3396
2018
Q2 		$938K Buy
+41,650
New +$939K 0.01% 1498
2018
Q1 		– Sell
-87,070
Closed -$1.98M – 3479
2017
Q4 		$1.98M Buy
87,070
+14,445
+20% +$318K 0.02% 894
2017
Q3 		$1.56M Buy
72,625
+45,865
+171% +$960K 0.01% 947
2017
Q2 		$553K Buy
+26,760
New +$550K 0.01% 1800
2017
Q1 		– Sell
-93,885
Closed -$1.87M – 3512
2016
Q4 		$1.87M Sell
93,885
-5,500
-6% -$106K 0.02% 938
2016
Q3 		$1.86M Sell
99,385
-250,000
-72% -$4.66M 0.02% 782
2016
Q2 		$6.33M Sell
349,385
-171,830
-33% -$3.08M 0.04% 331
2016
Q1 		$9.19M Buy
521,215
+86,135
+20% +$1.44M 0.07% 225
2015
Q4 		$7.56M Buy
435,080
+421,295
+3,056% +$7.43M 0.05% 282
2015
Q3 		$229K Sell
13,785
-5,500
-29% -$96.8K ﹤0.01% 1373
2015
Q2 		$350K Sell
19,285
-65,000
-77% -$1.21M ﹤0.01% 1680
2015
Q1 		$1.54M Sell
84,285
-57,190
-40% -$1.04M 0.01% 926
2014
Q4 		$2.59M Buy
+141,475
New +$2.53M 0.01% 868

Other funds holding PRF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

SG Americas Securities's PRF Position: Q3 2018 in Review

SG Americas Securities sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2018, closing a stake of 41,650 shares — an estimated $938K sold.

SG Americas Securities first reported a position in PRF in Q4 2014 and held it in 13 quarters. The position peaked at $9.19M in Q1 2016. 260 funds tracked by Wall St. Rank hold PRF as of Q3 2018.

  • SG Americas Securities reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 41,650 Invesco FTSE RAFI US 1000 ETF shares in Q3 2018, an estimated $938K.
  • SG Americas Securities first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2014 and held it in 13 quarters.
  • SG Americas Securities's Invesco FTSE RAFI US 1000 ETF position peaked at $9.19M in Q1 2016.
  • 260 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.