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

Community 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
2023 Q4	–	Sell	-450	Closed	-$14.3K	–	440
2023 Q3	$14.3K	Hold	450	–	–	﹤0.01%	337
2023 Q2	$14.7K	Hold	450	–	–	﹤0.01%	344
2023 Q1	$14.1K	Hold	450	–	–	﹤0.01%	353
2022 Q4	$14K	Hold	450	–	–	﹤0.01%	360
2022 Q3	$12K	Hold	450	–	–	﹤0.01%	373
2022 Q2	$13K	Hold	450	–	–	﹤0.01%	359
2022 Q1	$15K	Hold	450	–	–	﹤0.01%	353
2021 Q4	$15K	Sell	450 -110	-20%	-$3.68K	﹤0.01%	361
2021 Q3	$18K	Hold	560	–	–	﹤0.01%	361
2021 Q2	$18K	Hold	560	–	–	﹤0.01%	363
2021 Q1	$17K	Hold	560	–	–	﹤0.01%	367
2020 Q4	$15K	Hold	560	–	–	﹤0.01%	365
2020 Q3	$13K	Hold	560	–	–	﹤0.01%	371
2020 Q2	$12K	Hold	560	–	–	﹤0.01%	374
2020 Q1	$10K	Hold	560	–	–	﹤0.01%	337
2019 Q4	$14K	Hold	560	–	–	﹤0.01%	347
2019 Q3	$13K	Hold	560	–	–	﹤0.01%	343
2019 Q2	$13K	Sell	560 -15	-3%	-$345	﹤0.01%	348
2019 Q1	$13K	Hold	575	–	–	﹤0.01%	361
2018 Q4	$12K	Hold	575	–	–	﹤0.01%	354
2018 Q3	$14K	Hold	575	–	–	﹤0.01%	377
2018 Q2	$13K	Hold	575	–	–	﹤0.01%	384
2018 Q1	$13K	Hold	575	–	–	﹤0.01%	394
2017 Q4	$13K	Buy	+575	New	+$12.7K	﹤0.01%	488

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

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Community Bank's PRF Position: Q4 2023 in Review

Community Bank sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2023, closing a stake of 450 shares — an estimated $14.3K sold.

Community Bank first reported a position in PRF in Q4 2017 and held it in 24 quarters. The position peaked at $18K in Q3 2021. 464 funds tracked by Wall St. Rank hold PRF as of Q4 2023.

Community Bank reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2023 after selling out during the quarter.
Community Bank sold 450 Invesco FTSE RAFI US 1000 ETF shares in Q4 2023, an estimated $14.3K.
Community Bank first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2017 and held it in 24 quarters.
Community Bank's Invesco FTSE RAFI US 1000 ETF position peaked at $18K in Q3 2021.
464 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2023.

Based on Community Bank's 13F filing for Q4 2023, filed 2 Feb 2024.