Banque Cantonale Vaudoise’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Banque Cantonale Vaudoise’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
2022 Q4	–	Sell	-4,370	Closed	-$121K	–	1227
2022 Q3	$121K	Sell	4,370 -680	-13%	-$20.9K	0.01%	839
2022 Q2	$150K	Hold	5,050	–	–	0.01%	815
2022 Q1	$173K	Sell	5,050 -240	-5%	-$8.12K	0.01%	832
2021 Q4	$182K	Sell	5,290 -290	-5%	-$9.7K	0.01%	849
2021 Q3	$177K	Sell	5,580 -200	-3%	-$6.46K	0.01%	836
2021 Q2	$185K	Buy	+5,780	New	+$184K	0.01%	857

Other funds holding PRF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Banque Cantonale Vaudoise's PRF Position: Q4 2022 in Review

Banque Cantonale Vaudoise sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2022, closing a stake of 4,370 shares — an estimated $121K sold.

Banque Cantonale Vaudoise first reported a position in PRF in Q2 2021 and held it in 6 quarters. The position peaked at $185K in Q2 2021. 410 funds tracked by Wall St. Rank hold PRF as of Q4 2022.

Banque Cantonale Vaudoise reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2022 after selling out during the quarter.
Banque Cantonale Vaudoise sold 4,370 Invesco FTSE RAFI US 1000 ETF shares in Q4 2022, an estimated $121K.
Banque Cantonale Vaudoise first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2021 and held it in 6 quarters.
Banque Cantonale Vaudoise's Invesco FTSE RAFI US 1000 ETF position peaked at $185K in Q2 2021.
410 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2022.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2022, filed 10 Feb 2023.