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Invesco Exchange Traded Fd T ftse rafi 1000 shares owned by Stephenson National Bank & Trust

Quarter-by-quarter ownership of Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) shares owned by Stephenson National Bank & Trust from 13F filings

Historical chart of Stephenson National Bank & Trust investment in Invesco Exchange Traded Fd T ftse rafi 1000

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All positions including Invesco Exchange Traded Fd T ftse rafi 1000 held by Stephenson National Bank & Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Exchange Traded Fd T ftse rafi 1000 by Stephenson National Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $322k 8.4k 38.47
2023-12-31 $306k 8.7k 35.20
2023-09-30 $277k 8.7k 31.82
2023-06-30 $284k 1.7k 163.65
2023-03-31 $269k 1.7k 156.78
2022-12-31 $266k 1.7k 155.01
2022-09-30 $232k 1.7k 138.76
2022-06-30 $253k 1.7k 148.30
2022-03-31 $291k 1.7k 170.57
2021-12-31 $289k 1.7k 171.41
2021-09-30 $265k 1.7k 158.21
2021-06-30 $269k 1.7k 160.60
2021-03-31 $253k 1.7k 151.50
2020-12-31 $227k 1.7k 133.45
2020-09-30 $194k 1.7k 114.05
2020-06-30 $283k 2.6k 108.47
2020-03-31 $326k 3.5k 92.38
2019-12-31 $422k 3.3k 126.69

More positions owned by Stephenson National Bank & Trust

Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO)
JPMorgan Active Value ETF Active Value Etf (JAVA)
JPMorgan Active Growth ETF Active Growth (JGRO)
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR)
Global Upstream Natural Resources ETF Mornstar Upstr (GUNR)
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)
Vanguard Small-Cap ETF Small Cp Etf (VB)
PIMCO Total Return Active ETF Active Bd Etf (BOND)
Fidelity Total Bond ETF Total Bd Etf (FBND)
Vanguard Mid Cap ETF Mid Cap Etf (VO)
Vanguard MEGA Cap ETF Mega Cap Index (MGC)
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR)
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI)
iShares S&P 500 Index ETF Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Unit (SPY)

View all positions for Stephenson National Bank & Trust

Top funds holding Invesco Exchange Traded Fd T ftse rafi 1000

Charles Schwab Investment Advisory
Bank of America Corporation
Pnc Financial Services
RFG Advisory
Warren Averett Asset Management
Commonwealth Equity Services
Baystate Wealth Management
Wealth Enhancement Advisory Services
Arbor Investment Advisors
Linscomb & Williams
D.A. Davidson & Co.
Wells Fargo & Company
Relative Value Partners
Kestra Advisory Services
McIlrath & Eck

View all funds holding Invesco Exchange Traded Fd T ftse rafi 1000