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

CNB 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
2019 Q4	–	Sell	-740	Closed	-$17K	–	400
2019 Q3	$17K	Hold	740	–	–	0.02%	287
2019 Q2	$17K	Hold	740	–	–	0.01%	322
2019 Q1	$17K	Sell	740 -1,595	-68%	-$35.2K	0.01%	255
2018 Q4	$47K	Buy	2,335 +1,370	+142%	+$30.4K	0.03%	162
2018 Q3	$23K	Hold	965	–	–	0.01%	199
2018 Q2	$22K	Hold	965	–	–	0.01%	198
2018 Q1	$21K	Hold	965	–	–	0.01%	184
2017 Q4	$22K	Buy	+965	New	+$21.3K	0.01%	191

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BWM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

CNB Bank's PRF Position: Q4 2019 in Review

CNB Bank sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2019, closing a stake of 740 shares — an estimated $17K sold.

CNB Bank first reported a position in PRF in Q4 2017 and held it in 8 quarters. The position peaked at $47K in Q4 2018. 322 funds tracked by Wall St. Rank hold PRF as of Q4 2019.

CNB Bank reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2019 after selling out during the quarter.
CNB Bank sold 740 Invesco FTSE RAFI US 1000 ETF shares in Q4 2019, an estimated $17K.
CNB Bank first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2017 and held it in 8 quarters.
CNB Bank's Invesco FTSE RAFI US 1000 ETF position peaked at $47K in Q4 2018.
322 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2019.

Based on CNB Bank's 13F filing for Q4 2019, filed 27 Jan 2020.