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Old National Bancorp’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Old National Bancorp’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
2022
Q3 		– Sell
-7,025
Closed -$208K – 707
2022
Q2 		$208K Sell
7,025
-8,350
-54% -$268K 0.01% 592
2022
Q1 		$525K Hold
15,375
– – 0.02% 346
2021
Q4 		$528K Hold
15,375
– – 0.02% 331
2021
Q3 		$487K Hold
15,375
– – 0.02% 345
2021
Q2 		$493K Hold
15,375
– – 0.02% 343
2021
Q1 		$466K Hold
15,375
– – 0.02% 363
2020
Q4 		$410K Hold
15,375
– – 0.02% 380
2020
Q3 		$350K Hold
15,375
– – 0.02% 374
2020
Q2 		$333K Hold
15,375
– – 0.02% 391
2020
Q1 		$284K Hold
15,375
– – 0.02% 368
2019
Q4 		$390K Sell
15,375
-2,920
-16% -$71.1K 0.02% 380
2019
Q3 		$431K Buy
18,295
+2,920
+19% +$68.1K 0.02% 355
2019
Q2 		$359K Hold
15,375
– – 0.02% 404
2019
Q1 		$349K Hold
15,375
– – 0.02% 400
2018
Q4 		$312K Hold
15,375
– – 0.02% 431
2018
Q3 		$365K Hold
15,375
– – 0.02% 444
2018
Q2 		$346K Hold
15,375
– – 0.02% 453
2018
Q1 		$339K Hold
15,375
– – 0.02% 456
2017
Q4 		$349K Hold
15,375
– – 0.02% 453
2017
Q3 		$329K Hold
15,375
– – 0.02% 471
2017
Q2 		$318K Hold
15,375
– – 0.02% 472
2017
Q1 		$315K Sell
15,375
-150
-1% -$3.06K 0.02% 488
2016
Q4 		$309K Hold
15,525
– – 0.02% 481
2016
Q3 		$291K Sell
15,525
-500
-3% -$9.32K 0.02% 504
2016
Q2 		$290K Hold
16,025
– – 0.02% 477
2016
Q1 		$283K Hold
16,025
– – 0.02% 489
2015
Q4 		$278K Hold
16,025
– – 0.02% 493
2015
Q3 		$266K Sell
16,025
-125
-0.8% -$2.2K 0.02% 510
2015
Q2 		$293K Hold
16,150
– – 0.02% 507
2015
Q1 		$295K Hold
16,150
– – 0.02% 513
2014
Q4 		$295K Buy
16,150
+3,200
+25% +$57.2K 0.02% 456
2014
Q3 		$228K Hold
12,950
– – 0.01% 511
2014
Q2 		$229K Buy
+12,950
New +$223K 0.02% 491

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Old National Bancorp's PRF Position: Q3 2022 in Review

Old National Bancorp sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2022, closing a stake of 7,025 shares — an estimated $208K sold.

Old National Bancorp first reported a position in PRF in Q2 2014 and held it in 33 quarters. The position peaked at $528K in Q4 2021. 392 funds tracked by Wall St. Rank hold PRF as of Q3 2022.

  • Old National Bancorp reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2022 after selling out during the quarter.
  • Old National Bancorp sold 7,025 Invesco FTSE RAFI US 1000 ETF shares in Q3 2022, an estimated $208K.
  • Old National Bancorp first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2014 and held it in 33 quarters.
  • Old National Bancorp's Invesco FTSE RAFI US 1000 ETF position peaked at $528K in Q4 2021.
  • 392 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2022.

Based on Old National Bancorp's 13F filing for Q3 2022, filed 8 Nov 2022.