TI
PRF icon

Truepoint Inc’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Truepoint Inc’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
Q1 		– Sell
-26,160
Closed -$663K – 94
2019
Q4 		$663K Sell
26,160
-3,480
-12% -$84.8K 0.05% 51
2019
Q3 		$699K Sell
29,640
-270
-0.9% -$6.3K 0.06% 47
2019
Q2 		$698K Buy
29,910
+2,050
+7% +$47.2K 0.06% 53
2019
Q1 		$632K Hold
27,860
– – 0.05% 49
2018
Q4 		$566K Sell
27,860
-2,890
-9% -$64.1K 0.05% 51
2018
Q3 		$730K Buy
30,750
+1,390
+5% +$32.6K 0.06% 43
2018
Q2 		$661K Buy
29,360
+26,125
+808% +$589K 0.06% 47
2018
Q1 		$5.87K Sell
3,235
-27,450
-89% -$628K 0.05% 54
2017
Q4 		$697K Buy
30,685
+155
+0.5% +$3.42K 0.07% 40
2017
Q3 		$654K Sell
30,530
-3,785
-11% -$79.2K 0.06% 44
2017
Q2 		$722K Sell
34,315
-4,280
-11% -$88K 0.07% 39
2017
Q1 		$791K Hold
38,595
– – 0.09% 37
2016
Q4 		$777K Buy
+38,595
New +$741K 0.09% 38
2016
Q1 		– Sell
-12,210
Closed -$212K – 86
2015
Q4 		$212K Sell
12,210
-1,915
-14% -$33.8K 0.03% 68
2015
Q3 		$234K Hold
14,125
– – 0.03% 52
2015
Q2 		$256K Hold
14,125
– – 0.04% 27
2015
Q1 		$258K Hold
14,125
– – 0.04% 26
2014
Q4 		$258K Hold
14,125
– – 0.04% 30
2014
Q3 		$248K Buy
+14,125
New +$251K 0.04% 31

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Truepoint Inc's PRF Position: Q1 2020 in Review

Truepoint Inc sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2020, closing a stake of 26,160 shares — an estimated $663K sold.

Truepoint Inc first reported a position in PRF in Q3 2014 and held it in 19 quarters. The position peaked at $791K in Q1 2017. 297 funds tracked by Wall St. Rank hold PRF as of Q1 2020.

  • Truepoint Inc reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2020 after selling out during the quarter.
  • Truepoint Inc sold 26,160 Invesco FTSE RAFI US 1000 ETF shares in Q1 2020, an estimated $663K.
  • Truepoint Inc first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2014 and held it in 19 quarters.
  • Truepoint Inc's Invesco FTSE RAFI US 1000 ETF position peaked at $791K in Q1 2017.
  • 297 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2020.

Based on Truepoint Inc's 13F filing for Q1 2020, filed 13 May 2020.