Spectrum Management Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.76M | Hold |
63,485
| – | – | 0.38% | 55 |
|
|
2022
Q2 | $1.88M | Hold |
63,485
| – | – | 0.44% | 52 |
|
|
2022
Q1 | $2.17M | Hold |
63,485
| – | – | 0.34% | 68 |
|
|
2021
Q4 | $2.18M | Hold |
63,485
| – | – | 0.31% | 72 |
|
|
2021
Q3 | $2.01M | Hold |
63,485
| – | – | 0.32% | 74 |
|
|
2021
Q2 | $2.04M | Sell |
63,485
-23,680
| -27% | -$754K | 0.36% | 70 |
|
|
2021
Q1 | $2.64M | Sell |
87,165
-490
| -0.6% | -$14.1K | 0.53% | 59 |
|
|
2020
Q4 | $2.33M | Sell |
87,655
-24,960
| -22% | -$622K | 0.49% | 63 |
|
|
2020
Q3 | $2.56M | Sell |
112,615
-725
| -0.6% | -$16.6K | 0.6% | 50 |
|
|
2020
Q2 | $2.46M | Hold |
113,340
| – | – | 0.62% | 53 |
|
|
2020
Q1 | $2.1M | Buy |
113,340
+63,165
| +126% | +$1.47M | 0.71% | 43 |
|
|
2019
Q4 | $1.27M | Buy |
50,175
+1,880
| +4% | +$45.8K | 0.52% | 46 |
|
|
2019
Q3 | $1.14M | Sell |
48,295
-70,950
| -59% | -$1.65M | 0.39% | 44 |
|
|
2019
Q2 | $2.78M | Hold |
119,245
| – | – | 0.77% | 26 |
|
|
2019
Q1 | $2.7M | Hold |
119,245
| – | – | 0.81% | 24 |
|
|
2018
Q4 | $2.42M | Hold |
119,245
| – | – | 0.85% | 22 |
|
|
2018
Q3 | $2.83M | Sell |
119,245
-4,205
| -3% | -$98.7K | 0.9% | 24 |
|
|
2018
Q2 | $2.78M | Sell |
123,450
-8,775
| -7% | -$198K | 0.97% | 24 |
|
|
2018
Q1 | $2.91M | Sell |
132,225
-6,475
| -5% | -$148K | 1.06% | 16 |
|
|
2017
Q4 | $3.15M | Sell |
138,700
-9,225
| -6% | -$203K | 1.09% | 13 |
|
|
2017
Q3 | $3.17M | Hold |
147,925
| – | – | 1.03% | 14 |
|
|
2017
Q2 | $3.06M | Sell |
147,925
-1,825
| -1% | -$37.5K | 1.15% | 10 |
|
|
2017
Q1 | $3.07M | Sell |
149,750
-3,375
| -2% | -$68.8K | 1.13% | 11 |
|
|
2016
Q4 | $3.05M | Hold |
153,125
| – | – | 1.11% | 10 |
|
|
2016
Q3 | $2.87M | Sell |
153,125
-3,775
| -2% | -$70.4K | 1.16% | 10 |
|
|
2016
Q2 | $2.84M | Sell |
156,900
-125
| -0.1% | -$2.24K | 1.17% | 10 |
|
|
2016
Q1 | $2.77M | Sell |
157,025
-1,415,450
| -90% | -$23.6M | 1.07% | 12 |
|
|
2015
Q4 | $27.3M | Sell |
1,572,475
-1,939,005
| -55% | -$34.2M | 10.16% | 2 |
|
|
2015
Q3 | $58.2M | Sell |
3,511,480
-962,220
| -22% | -$16.9M | 29.81% | 1 |
|
|
2015
Q2 | $81.1M | Sell |
4,473,700
-155,385
| -3% | -$2.89M | 29.84% | 1 |
|
|
2015
Q1 | $84.5M | Sell |
4,629,085
-401,950
| -8% | -$7.33M | 31.49% | 1 |
|
|
2014
Q4 | $92M | Buy |
5,031,035
+1,316,685
| +35% | +$23.5M | 39.85% | 1 |
|
|
2014
Q3 | $65.3M | Buy |
3,714,350
+67,590
| +2% | +$1.2M | 40.29% | 1 |
|
|
2014
Q2 | $64.5M | Buy |
3,646,760
+1,964,695
| +117% | +$33.8M | 40.1% | 1 |
|
|
2014
Q1 | $28.5M | Buy |
1,682,065
+32,665
| +2% | +$537K | 20.04% | 3 |
|
|
2013
Q4 | $27.4M | Buy |
+1,649,400
| New | +$26.2M | 19.86% | 3 |
|
Other funds holding PRF
CSIA
WA
RA
BWM
Spectrum Management Group's PRF Position: Q3 2022 in Review
Spectrum Management Group held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q3 2022 at 63,485 shares worth $1.76M. The position accounts for 0.38% of the portfolio, ranked #55.
Spectrum Management Group first reported a position in PRF in Q4 2013 and has held it in 36 quarters since. The position peaked at $92M in Q4 2014. 392 funds tracked by Wall St. Rank hold PRF as of Q3 2022.
- Spectrum Management Group held 63,485 shares of Invesco FTSE RAFI US 1000 ETF worth $1.76M as of Q3 2022.
- Spectrum Management Group left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q3 2022.
- Invesco FTSE RAFI US 1000 ETF made up 0.38% of Spectrum Management Group's portfolio in Q3 2022, its #55 holding.
- Spectrum Management Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2013 and has held it in 36 quarters since.
- Spectrum Management Group's Invesco FTSE RAFI US 1000 ETF position peaked at $92M in Q4 2014.
- 392 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2022.
Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.