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

Whittier Trust’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
2020
Q3 		– Sell
-90
Closed -$2K – 1487
2020
Q2 		$2K Hold
90
– – ﹤0.01% 1295
2020
Q1 		$2K Hold
90
– – ﹤0.01% 1347
2019
Q4 		$2K Sell
90
-200
-69% -$4.87K ﹤0.01% 1377
2019
Q3 		$7K Buy
+290
New +$6.76K ﹤0.01% 1198
2015
Q3 		– Sell
-2,500
Closed -$45K – 1212
2015
Q2 		$45K Buy
+2,500
New +$46.4K ﹤0.01% 755

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Whittier Trust's PRF Position: Q3 2020 in Review

Whittier Trust sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2020, closing a stake of 90 shares — an estimated $2K sold.

Whittier Trust first reported a position in PRF in Q2 2015 and held it in 5 quarters. The position peaked at $45K in Q2 2015. 289 funds tracked by Wall St. Rank hold PRF as of Q3 2020.

  • Whittier Trust reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2020 after selling out during the quarter.
  • Whittier Trust sold 90 Invesco FTSE RAFI US 1000 ETF shares in Q3 2020, an estimated $2K.
  • Whittier Trust first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2015 and held it in 5 quarters.
  • Whittier Trust's Invesco FTSE RAFI US 1000 ETF position peaked at $45K in Q2 2015.
  • 289 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2020.

Based on Whittier Trust's 13F filing for Q3 2020, filed 30 Oct 2020.