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MB Financial Bank - Trust Department’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

MB Financial Bank - Trust Department’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
Q1 		$48K Hold
2,125
– – 0.01% 188
2018
Q4 		$43K Hold
2,125
– – 0.01% 215
2018
Q3 		$50K Hold
2,125
– – 0.01% 230
2018
Q2 		$48K Hold
2,125
– – 0.01% 226
2018
Q1 		$47K Hold
2,125
– – 0.01% 221
2017
Q4 		$48K Buy
+2,125
New +$46.8K 0.01% 232

Other funds holding PRF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

MB Financial Bank - Trust Department's PRF Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q1 2019 at 2,125 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #188.

MB Financial Bank - Trust Department first reported a position in PRF in Q4 2017 and has held it in 6 quarters since. The position peaked at $50K in Q3 2018. 300 funds tracked by Wall St. Rank hold PRF as of Q1 2019.

  • MB Financial Bank - Trust Department held 2,125 shares of Invesco FTSE RAFI US 1000 ETF worth $48K as of Q1 2019.
  • MB Financial Bank - Trust Department left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q1 2019.
  • Invesco FTSE RAFI US 1000 ETF made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #188 holding.
  • MB Financial Bank - Trust Department first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2017 and has held it in 6 quarters since.
  • MB Financial Bank - Trust Department's Invesco FTSE RAFI US 1000 ETF position peaked at $50K in Q3 2018.
  • 300 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.