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United Services Automobile Association’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

United Services Automobile Association’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
2021
Q2 		– Sell
-3,610,815
Closed -$109M – 150
2021
Q1 		$109M Sell
3,610,815
-483,030
-12% -$13.9M 1.99% 6
2020
Q4 		$109M Hold
4,093,845
– – 1.84% 8
2020
Q3 		$93.2M Buy
4,093,845
+140,205
+4% +$3.21M 1.81% 11
2020
Q2 		$85.6M Hold
3,953,640
– – 1.81% 10
2020
Q1 		$73.1M Sell
3,953,640
-257,815
-6% -$5.99M 0.98% 18
2019
Q4 		$107M Hold
4,211,455
– – 1.21% 15
2019
Q3 		$99.2M Sell
4,211,455
-429,445
-9% -$10M 1.24% 15
2019
Q2 		$108M Hold
4,640,900
– – 0.27% 83
2019
Q1 		$105M Hold
4,640,900
– – 0.27% 86
2018
Q4 		$94.3M Sell
4,640,900
-642,150
-12% -$14.2M 0.27% 89
2018
Q3 		$125M Buy
+5,283,050
New +$124M 0.31% 75
2018
Q2 		– Sell
-6,296,350
Closed -$139M – 2329
2018
Q1 		$139M Sell
6,296,350
-12,800
-0.2% -$293K 0.37% 54
2017
Q4 		$143M Sell
6,309,150
-760,000
-11% -$16.7M 0.39% 56
2017
Q3 		$151M Hold
7,069,150
– – 0.44% 46
2017
Q2 		$146M Sell
7,069,150
-76,500
-1% -$1.57M 0.44% 48
2017
Q1 		$146M Buy
7,145,650
+38,500
+0.5% +$785K 0.46% 47
2016
Q4 		$142M Buy
7,107,150
+298,450
+4% +$5.73M 0.47% 45
2016
Q3 		$127M Buy
6,808,700
+200,000
+3% +$3.73M 0.43% 51
2016
Q2 		$120M Buy
6,608,700
+859,050
+15% +$15.4M 0.43% 52
2016
Q1 		$101M Sell
5,749,650
-213,650
-4% -$3.56M 0.37% 61
2015
Q4 		$104M Buy
5,963,300
+257,300
+5% +$4.53M 0.37% 60
2015
Q3 		$94.6M Buy
5,706,000
+1,489,000
+35% +$26.2M 0.35% 60
2015
Q2 		$76.5M Hold
4,217,000
– – 0.27% 83
2015
Q1 		$77M Buy
4,217,000
+754,500
+22% +$13.8M 0.27% 84
2014
Q4 		$63.3M Buy
3,462,500
+2,128,500
+160% +$38M 0.22% 103
2014
Q3 		$23.4M Buy
+1,334,000
New +$23.7M 0.08% 264

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
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
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

United Services Automobile Association's PRF Position: Q2 2021 in Review

United Services Automobile Association sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2021, closing a stake of 3,610,815 shares — an estimated $109M sold.

United Services Automobile Association first reported a position in PRF in Q3 2014 and held it in 26 quarters. The position peaked at $151M in Q3 2017. 346 funds tracked by Wall St. Rank hold PRF as of Q2 2021.

  • United Services Automobile Association reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2021 after selling out during the quarter.
  • United Services Automobile Association sold 3,610,815 Invesco FTSE RAFI US 1000 ETF shares in Q2 2021, an estimated $109M.
  • United Services Automobile Association first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2014 and held it in 26 quarters.
  • United Services Automobile Association's Invesco FTSE RAFI US 1000 ETF position peaked at $151M in Q3 2017.
  • 346 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2021.

Based on United Services Automobile Association's 13F filing for Q2 2021, filed 16 Aug 2021.