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South Texas Money Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

South Texas Money 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
2019
Q3 		$3.22M Hold
136,675
– – 0.14% 76
2019
Q2 		$3.19M Hold
136,675
– – 0.14% 75
2019
Q1 		$3.1M Hold
136,675
– – 0.13% 70
2018
Q4 		$2.78M Hold
136,675
– – 0.13% 74
2018
Q3 		$3.25M Hold
136,675
– – 0.14% 76
2018
Q2 		$3.08M Hold
136,675
– – 0.13% 75
2018
Q1 		$3.01M Hold
136,675
– – 0.14% 77
2017
Q4 		$3.1M Sell
136,675
-435
-0.3% -$9.59K 0.14% 70
2017
Q3 		$2.94M Sell
137,110
-5,655
-4% -$118K 0.14% 69
2017
Q2 		$2.95M Hold
142,765
– – 0.15% 69
2017
Q1 		$2.93M Sell
142,765
-1,405
-1% -$28.7K 0.15% 69
2016
Q4 		$2.87M Hold
144,170
– – 0.15% 69
2016
Q3 		$2.7M Sell
144,170
-6,470
-4% -$121K 0.15% 71
2016
Q2 		$2.73M Sell
150,640
-2,135
-1% -$38.3K 0.15% 66
2016
Q1 		$2.69M Sell
152,775
-12,835
-8% -$214K 0.15% 68
2015
Q4 		$2.88M Sell
165,610
-36,325
-18% -$640K 0.16% 71
2015
Q3 		$3.35M Sell
201,935
-1,175
-0.6% -$20.7K 0.2% 68
2015
Q2 		$3.68M Buy
203,110
+39,515
+24% +$734K 0.21% 68
2015
Q1 		$2.99M Buy
163,595
+26,920
+20% +$491K 0.17% 66
2014
Q4 		$2.5M Hold
136,675
– – 0.15% 68
2014
Q3 		$2.4M Hold
136,675
– – 0.16% 66
2014
Q2 		$2.42M Hold
136,675
– – 0.15% 68
2014
Q1 		$2.31M Hold
136,675
– – 0.15% 67
2013
Q4 		$2.27M Hold
136,675
– – 0.16% 68
2013
Q3 		$2.06M Hold
136,675
– – 0.16% 63
2013
Q2 		$1.97M Buy
+136,675
New +$1.97M 0.16% 64

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

South Texas Money Management's PRF Position: Q3 2019 in Review

South Texas Money Management held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q3 2019 at 136,675 shares worth $3.22M. The position accounts for 0.14% of the portfolio, ranked #76.

South Texas Money Management first reported a position in PRF in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.68M in Q2 2015. 298 funds tracked by Wall St. Rank hold PRF as of Q3 2019.

  • South Texas Money Management held 136,675 shares of Invesco FTSE RAFI US 1000 ETF worth $3.22M as of Q3 2019.
  • South Texas Money Management left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q3 2019.
  • Invesco FTSE RAFI US 1000 ETF made up 0.14% of South Texas Money Management's portfolio in Q3 2019, its #76 holding.
  • South Texas Money Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 26 quarters since.
  • South Texas Money Management's Invesco FTSE RAFI US 1000 ETF position peaked at $3.68M in Q2 2015.
  • 298 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.