Cadence Bank NA’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Cadence Bank NA’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 Q3	–	Sell	-19,560	Closed	-$580K	–	156
2022 Q2	$580K	Buy	19,560 +2,390	+14%	+$76.8K	0.19%	114
2022 Q1	$587K	Buy	17,170 +1,455	+9%	+$49.2K	0.16%	125
2021 Q4	$540K	Sell	15,715 -10	-0.1%	-$334	0.15%	130
2021 Q3	$498K	Buy	15,725 +190	+1%	+$6.14K	0.15%	133
2021 Q2	$498K	Buy	15,535 +255	+2%	+$8.12K	0.15%	135
2021 Q1	$464K	Buy	+15,280	New	+$439K	0.15%	133
2017 Q3	–	Sell	-15,950	Closed	-$330K	–	180
2017 Q2	$330K	Buy	+15,950	New	+$328K	0.15%	101

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

Cadence Bank NA's PRF Position: Q3 2022 in Review

Cadence Bank NA sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2022, closing a stake of 19,560 shares — an estimated $580K sold.

Cadence Bank NA first reported a position in PRF in Q2 2017 and held it in 7 quarters. The position peaked at $587K in Q1 2022. 392 funds tracked by Wall St. Rank hold PRF as of Q3 2022.

Cadence Bank NA reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 19,560 Invesco FTSE RAFI US 1000 ETF shares in Q3 2022, an estimated $580K.
Cadence Bank NA first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2017 and held it in 7 quarters.
Cadence Bank NA's Invesco FTSE RAFI US 1000 ETF position peaked at $587K in Q1 2022.
392 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2022.

Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.