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

Country Trust 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
2024 Q3	–	Sell	-340	Closed	-$12.9K	–	392
2024 Q2	$12.9K	Hold	340	–	–	﹤0.01%	237
2024 Q1	$13.1K	Hold	340	–	–	﹤0.01%	219
2023 Q4	$12K	Sell	340 -225	-40%	-$7.38K	﹤0.01%	218
2023 Q3	$18K	Hold	565	–	–	﹤0.01%	220
2023 Q2	$18.6K	Hold	565	–	–	﹤0.01%	218
2023 Q1	$17.7K	Hold	565	–	–	﹤0.01%	212
2022 Q4	$17.5K	Hold	565	–	–	﹤0.01%	231
2022 Q3	$16K	Hold	565	–	–	﹤0.01%	261
2022 Q2	$17K	Hold	565	–	–	﹤0.01%	258
2022 Q1	$19K	Hold	565	–	–	﹤0.01%	268
2021 Q4	$19K	Sell	565 -155	-22%	-$5.18K	﹤0.01%	290
2021 Q3	$23K	Hold	720	–	–	﹤0.01%	265
2021 Q2	$23K	Hold	720	–	–	﹤0.01%	250
2021 Q1	$22K	Sell	720 -375	-34%	-$10.8K	﹤0.01%	247
2020 Q4	$29K	Hold	1,095	–	–	﹤0.01%	213
2020 Q3	$25K	Hold	1,095	–	–	﹤0.01%	198
2020 Q2	$24K	Hold	1,095	–	–	﹤0.01%	183
2020 Q1	$20K	Hold	1,095	–	–	﹤0.01%	189
2019 Q4	$28K	Hold	1,095	–	–	﹤0.01%	182
2019 Q3	$26K	Buy	+1,095	New	+$25.5K	﹤0.01%	178
2019 Q2	–	Sell	-1,095	Closed	-$25K	–	265
2019 Q1	$25K	Hold	1,095	–	–	﹤0.01%	177
2018 Q4	$22K	Hold	1,095	–	–	﹤0.01%	191
2018 Q3	$26K	Hold	1,095	–	–	﹤0.01%	173
2018 Q2	$25K	Hold	1,095	–	–	﹤0.01%	170
2018 Q1	$24K	Buy	+1,095	New	+$25K	﹤0.01%	179

Other funds holding PRF

Charles Schwab San Francisco, California $654B AUM 26.35% 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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Country Trust Bank's PRF Position: Q3 2024 in Review

Country Trust Bank sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2024, closing a stake of 340 shares — an estimated $12.9K sold.

Country Trust Bank first reported a position in PRF in Q1 2018 and held it in 25 quarters. The position peaked at $29K in Q4 2020. 487 funds tracked by Wall St. Rank hold PRF as of Q3 2024.

Country Trust Bank reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2024 after selling out during the quarter.
Country Trust Bank sold 340 Invesco FTSE RAFI US 1000 ETF shares in Q3 2024, an estimated $12.9K.
Country Trust Bank first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2018 and held it in 25 quarters.
Country Trust Bank's Invesco FTSE RAFI US 1000 ETF position peaked at $29K in Q4 2020.
487 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2024.

Based on Country Trust Bank's 13F filing for Q3 2024, filed 8 Oct 2024.