Vontobel Holding
PRF icon

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

Vontobel Holding’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
2021
Q4 		– Sell
-1,000
Closed -$32K – 1179
2021
Q3 		$32K Hold
1,000
– – ﹤0.01% 1141
2021
Q2 		$32K Buy
+1,000
New +$31.8K ﹤0.01% 1120

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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

Vontobel Holding's PRF Position: Q4 2021 in Review

Vontobel Holding sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2021, closing a stake of 1,000 shares — an estimated $32K sold.

Vontobel Holding first reported a position in PRF in Q2 2021 and held it in 2 quarters. The position peaked at $32K in Q3 2021. 383 funds tracked by Wall St. Rank hold PRF as of Q4 2021.

  • Vontobel Holding reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2021 after selling out during the quarter.
  • Vontobel Holding sold 1,000 Invesco FTSE RAFI US 1000 ETF shares in Q4 2021, an estimated $32K.
  • Vontobel Holding first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2021 and held it in 2 quarters.
  • Vontobel Holding's Invesco FTSE RAFI US 1000 ETF position peaked at $32K in Q3 2021.
  • 383 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2021.

Based on Vontobel Holding's 13F filing for Q4 2021, filed 10 Feb 2022.