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Trexquant Investment’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-44,075
Closed -$1M – 1392
2020
Q3 		$1M Sell
44,075
-6,610
-13% -$151K 0.06% 421
2020
Q2 		$1.1M Sell
50,685
-27,190
-35% -$567K 0.08% 369
2020
Q1 		$1.44M Buy
+77,875
New +$1.81M 0.1% 298

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Trexquant Investment's PRF Position: Q4 2020 in Review

Trexquant Investment sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2020, closing a stake of 44,075 shares — an estimated $1M sold.

Trexquant Investment first reported a position in PRF in Q1 2020 and held it in 3 quarters. The position peaked at $1.44M in Q1 2020. 318 funds tracked by Wall St. Rank hold PRF as of Q4 2020.

  • Trexquant Investment reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2020 after selling out during the quarter.
  • Trexquant Investment sold 44,075 Invesco FTSE RAFI US 1000 ETF shares in Q4 2020, an estimated $1M.
  • Trexquant Investment first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2020 and held it in 3 quarters.
  • Trexquant Investment's Invesco FTSE RAFI US 1000 ETF position peaked at $1.44M in Q1 2020.
  • 318 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2020.

Based on Trexquant Investment's 13F filing for Q4 2020, filed 11 Feb 2021.