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Bangor Savings Bank’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Bangor Savings Bank’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
2023
Q4 		– Sell
-500
Closed -$15.9K – 532
2023
Q3 		$15.9K Hold
500
– – ﹤0.01% 391
2023
Q2 		$16.4K Hold
500
– – ﹤0.01% 396
2023
Q1 		$15.7K Hold
500
– – ﹤0.01% 392
2022
Q4 		$16K Hold
500
– – ﹤0.01% 394
2022
Q3 		$14K Hold
500
– – ﹤0.01% 404
2022
Q2 		$15K Buy
+500
New +$16.1K ﹤0.01% 393

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bangor Savings Bank's PRF Position: Q4 2023 in Review

Bangor Savings Bank sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2023, closing a stake of 500 shares — an estimated $15.9K sold.

Bangor Savings Bank first reported a position in PRF in Q2 2022 and held it in 6 quarters. The position peaked at $16.4K in Q2 2023. 464 funds tracked by Wall St. Rank hold PRF as of Q4 2023.

  • Bangor Savings Bank reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2023 after selling out during the quarter.
  • Bangor Savings Bank sold 500 Invesco FTSE RAFI US 1000 ETF shares in Q4 2023, an estimated $15.9K.
  • Bangor Savings Bank first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2022 and held it in 6 quarters.
  • Bangor Savings Bank's Invesco FTSE RAFI US 1000 ETF position peaked at $16.4K in Q2 2023.
  • 464 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2023.

Based on Bangor Savings Bank's 13F filing for Q4 2023, filed 16 Jan 2024.