BOK
PRF icon

Bank of Kentucky’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Bank of Kentucky’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
2015
Q1 		$116K Hold
6,375
– – 0.03% 119
2014
Q4 		$117K Hold
6,375
– – 0.03% 115
2014
Q3 		$112K Hold
6,375
– – 0.02% 113
2014
Q2 		$113K Buy
+6,375
New +$110K 0.03% 108

Other funds holding PRF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Bank of Kentucky's PRF Position: Q1 2015 in Review

Bank of Kentucky held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q1 2015 at 6,375 shares worth $116K. The position accounts for 0.03% of the portfolio, ranked #119.

Bank of Kentucky first reported a position in PRF in Q2 2014 and has held it in 4 quarters since. The position peaked at $117K in Q4 2014. 188 funds tracked by Wall St. Rank hold PRF as of Q1 2015.

  • Bank of Kentucky held 6,375 shares of Invesco FTSE RAFI US 1000 ETF worth $116K as of Q1 2015.
  • Bank of Kentucky left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q1 2015.
  • Invesco FTSE RAFI US 1000 ETF made up 0.03% of Bank of Kentucky's portfolio in Q1 2015, its #119 holding.
  • Bank of Kentucky first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2014 and has held it in 4 quarters since.
  • Bank of Kentucky's Invesco FTSE RAFI US 1000 ETF position peaked at $117K in Q4 2014.
  • 188 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.