SVB Wealth’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

SVB Wealth’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 Q4	–	Sell	-9,730	Closed	-$270K	–	1081
2022 Q3	$270K	Hold	9,730	–	–	﹤0.01%	734
2022 Q2	$288K	Hold	9,730	–	–	﹤0.01%	581
2022 Q1	$332K	Sell	9,730 -675	-6%	-$22.8K	﹤0.01%	559
2021 Q4	$357K	Hold	10,405	–	–	0.01%	525
2021 Q3	$330K	Hold	10,405	–	–	﹤0.01%	741
2021 Q2	$334K	Buy	10,405 +130	+1%	+$4.14K	﹤0.01%	717
2021 Q1	$312K	Buy	10,275 +675	+7%	+$19.4K	﹤0.01%	672
2020 Q4	$256K	Hold	9,600	–	–	﹤0.01%	677
2020 Q3	$218K	Hold	9,600	–	–	﹤0.01%	619
2020 Q2	$208K	Buy	+9,600	New	+$200K	﹤0.01%	538
2020 Q1	–	Sell	-9,600	Closed	-$243K	–	668
2019 Q4	$243K	Hold	9,600	–	–	﹤0.01%	539
2019 Q3	$226K	Sell	9,600 -1,000	-9%	-$23.3K	﹤0.01%	470
2019 Q2	$247K	Buy	+10,600	New	+$244K	0.01%	467

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

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

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

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

SVB Wealth's PRF Position: Q4 2022 in Review

SVB Wealth sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2022, closing a stake of 9,730 shares — an estimated $270K sold.

SVB Wealth first reported a position in PRF in Q2 2019 and held it in 13 quarters. The position peaked at $357K in Q4 2021. 410 funds tracked by Wall St. Rank hold PRF as of Q4 2022.

SVB Wealth reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2022 after selling out during the quarter.
SVB Wealth sold 9,730 Invesco FTSE RAFI US 1000 ETF shares in Q4 2022, an estimated $270K.
SVB Wealth first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2019 and held it in 13 quarters.
SVB Wealth's Invesco FTSE RAFI US 1000 ETF position peaked at $357K in Q4 2021.
410 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2022.

Based on SVB Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.