Bank of New York Mellon
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Bank of New York Mellon’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Bank of New York Mellon’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
2024
Q3 		– Sell
-6,937
Closed -$263K – 4154
2024
Q2 		$263K Sell
6,937
-4,843
-41% -$183K ﹤0.01% 3868
2024
Q1 		$453K Sell
11,780
-131
-1% -$4.76K ﹤0.01% 3583
2023
Q4 		$419K Buy
11,911
+1,215
+11% +$39.8K ﹤0.01% 3649
2023
Q3 		$340K Sell
10,696
-4
-0% -$132 ﹤0.01% 3755
2023
Q2 		$350K Buy
10,700
+5
+0% +$158 ﹤0.01% 3765
2023
Q1 		$335K Hold
10,695
– – ﹤0.01% 3693
2022
Q4 		$332K Buy
10,695
+5
+0% +$154 ﹤0.01% 3752
2022
Q3 		$297K Sell
10,690
-5,915
-36% -$182K ﹤0.01% 3841
2022
Q2 		$492K Buy
16,605
+5,305
+47% +$170K ﹤0.01% 3598
2022
Q1 		$386K Sell
11,300
-1,005
-8% -$34K ﹤0.01% 3863
2021
Q4 		$422K Sell
12,305
-1,835
-13% -$61.4K ﹤0.01% 3905
2021
Q3 		$448K Sell
14,140
-5
-0% -$162 ﹤0.01% 3875
2021
Q2 		$453K Sell
14,145
-245
-2% -$7.8K ﹤0.01% 3814
2021
Q1 		$437K Sell
14,390
-5
-0% -$144 ﹤0.01% 3758
2020
Q4 		$383K Buy
14,395
+5
+0% +$125 ﹤0.01% 3739
2020
Q3 		$327K Sell
14,390
-4,150
-22% -$95K ﹤0.01% 3693
2020
Q2 		$402K Sell
18,540
-5,895
-24% -$123K ﹤0.01% 3582
2020
Q1 		$452K Buy
24,435
+5,650
+30% +$131K ﹤0.01% 3426
2019
Q4 		$476K Sell
18,785
-3,380
-15% -$82.3K ﹤0.01% 3616
2019
Q3 		$522K Sell
22,165
-3,640
-14% -$84.9K ﹤0.01% 3512
2019
Q2 		$602K Sell
25,805
-52,400
-67% -$1.21M ﹤0.01% 3509
2019
Q1 		$1.77M Sell
78,205
-2,285
-3% -$50.4K ﹤0.01% 2837
2018
Q4 		$1.64M Sell
80,490
-42,460
-35% -$941K ﹤0.01% 2835
2018
Q3 		$2.92M Buy
122,950
+14,070
+13% +$330K ﹤0.01% 2650
2018
Q2 		$2.45M Buy
108,880
+13,455
+14% +$303K ﹤0.01% 2742
2018
Q1 		$2.1M Buy
95,425
+9,155
+11% +$209K ﹤0.01% 2779
2017
Q4 		$1.96M Buy
86,270
+48,360
+128% +$1.07M ﹤0.01% 2851
2017
Q3 		$812K Sell
37,910
-70,680
-65% -$1.48M ﹤0.01% 3345
2017
Q2 		$2.25M Buy
108,590
+9,425
+10% +$194K ﹤0.01% 2783
2017
Q1 		$2.03M Buy
99,165
+1,735
+2% +$35.4K ﹤0.01% 2840
2016
Q4 		$1.94M Sell
97,430
-2,255
-2% -$43.3K ﹤0.01% 2871
2016
Q3 		$1.87M Buy
99,685
+63,255
+174% +$1.18M ﹤0.01% 2796
2016
Q2 		$660K Buy
36,430
+9,610
+36% +$172K ﹤0.01% 3398
2016
Q1 		$473K Sell
26,820
-27,285
-50% -$455K ﹤0.01% 3463
2015
Q4 		$940K Sell
54,105
-883,310
-94% -$15.6M ﹤0.01% 3205
2015
Q3 		$15.5M Buy
937,415
+20,420
+2% +$360K ﹤0.01% 1594
2015
Q2 		$16.6M Buy
916,995
+35,840
+4% +$666K ﹤0.01% 1608
2015
Q1 		$16.1M Buy
881,155
+3,295
+0.4% +$60.1K ﹤0.01% 1651
2014
Q4 		$16.1M Buy
877,860
+28,490
+3% +$509K ﹤0.01% 1613
2014
Q3 		$14.9M Buy
849,370
+61,450
+8% +$1.09M ﹤0.01% 1642
2014
Q2 		$13.9M Buy
787,920
+77,165
+11% +$1.33M ﹤0.01% 1703
2014
Q1 		$12M Buy
710,755
+207,865
+41% +$3.42M ﹤0.01% 1789
2013
Q4 		$8.34M Buy
502,890
+103,785
+26% +$1.65M ﹤0.01% 1983
2013
Q3 		$6.03M Buy
399,105
+56,880
+17% +$858K ﹤0.01% 2126
2013
Q2 		$4.93M Buy
+342,225
New +$4.93M ﹤0.01% 2197

Other funds holding PRF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of New York Mellon's PRF Position: Q3 2024 in Review

Bank of New York Mellon sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2024, closing a stake of 6,937 shares — an estimated $263K sold.

Bank of New York Mellon first reported a position in PRF in Q2 2013 and held it in 45 quarters. The position peaked at $16.6M in Q2 2015. 487 funds tracked by Wall St. Rank hold PRF as of Q3 2024.

  • Bank of New York Mellon reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 6,937 Invesco FTSE RAFI US 1000 ETF shares in Q3 2024, an estimated $263K.
  • Bank of New York Mellon first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and held it in 45 quarters.
  • Bank of New York Mellon's Invesco FTSE RAFI US 1000 ETF position peaked at $16.6M in Q2 2015.
  • 487 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.