KB Financial Partners’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

KB Financial Partners’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 Q3	$1.05M	Sell	33,027 -953	-3%	-$31.5K	0.3%	36
2023 Q2	$1.11M	Sell	33,980 -295	-0.9%	-$9.31K	0.31%	34
2023 Q1	$1.07M	Hold	34,275	–	–	0.32%	28
2022 Q4	$1.06M	Hold	34,275	–	–	0.36%	29
2022 Q3	$951K	Sell	34,275 -5,055	-13%	-$155K	0.34%	27
2022 Q2	$1.17M	Sell	39,330 -1,110	-3%	-$35.7K	0.4%	19
2022 Q1	$1.38M	Buy	40,440 +5,140	+15%	+$174K	0.38%	18
2021 Q4	$1.21M	Sell	35,300 -9,230	-21%	-$309K	0.35%	20
2021 Q3	$1.41M	Sell	44,530 -3,535	-7%	-$114K	0.52%	15
2021 Q2	$1.54M	Sell	48,065 -105,090	-69%	-$3.35M	0.58%	13
2021 Q1	$4.65M	Buy	+153,155	New	+$4.4M	1.98%	9

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

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KB Financial Partners's PRF Position: Q3 2023 in Review

KB Financial Partners reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 2.8% in Q3 2023, selling an estimated $31.5K and leaving 33,027 shares worth $1.05M. The position accounts for 0.3% of the portfolio, ranked #36.

KB Financial Partners first reported a position in PRF in Q1 2021 and has held it in 11 quarters since. The position peaked at $4.65M in Q1 2021. 429 funds tracked by Wall St. Rank hold PRF as of Q3 2023.

KB Financial Partners held 33,027 shares of Invesco FTSE RAFI US 1000 ETF worth $1.05M as of Q3 2023.
KB Financial Partners sold 953 Invesco FTSE RAFI US 1000 ETF shares in Q3 2023, an estimated $31.5K.
Invesco FTSE RAFI US 1000 ETF made up 0.3% of KB Financial Partners's portfolio in Q3 2023, its #36 holding.
KB Financial Partners first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2021 and has held it in 11 quarters since.
KB Financial Partners's Invesco FTSE RAFI US 1000 ETF position peaked at $4.65M in Q1 2021.
429 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2023.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.