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Wilbanks Smith & Thomas Asset Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024
Q1 		$354K Sell
9,195
-295
-3% -$10.7K 0.01% 399
2023
Q4 		$334K Hold
9,490
– – 0.01% 405
2023
Q3 		$302K Hold
9,490
– – 0.01% 399
2023
Q2 		$311K Hold
9,490
– – 0.01% 405
2023
Q1 		$298K Buy
+9,490
New +$301K 0.01% 403

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's PRF Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 3.1% in Q1 2024, selling an estimated $10.7K and leaving 9,195 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #399.

Wilbanks Smith & Thomas Asset Management first reported a position in PRF in Q1 2023 and has held it in 5 quarters since. 485 funds tracked by Wall St. Rank hold PRF as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 9,195 shares of Invesco FTSE RAFI US 1000 ETF worth $354K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 295 Invesco FTSE RAFI US 1000 ETF shares in Q1 2024, an estimated $10.7K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #399 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2023 and has held it in 5 quarters since.
  • 485 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.