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1st Global Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

1st Global Advisors’s Portfolio PRFZ Stock Details PRFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$207K Sell
8,755
-205
-2% -$4.79K 0.02% 476
2017
Q1 		$209K Sell
8,960
-1,775
-17% -$41.3K 0.02% 475
2016
Q4 		$248K Hold
10,735
– – 0.03% 435
2016
Q3 		$226K Hold
10,735
– – 0.03% 453
2016
Q2 		$209K Hold
10,735
– – 0.03% 464
2016
Q1 		$203K Hold
10,735
– – 0.03% 472
2015
Q4 		$202K Buy
+10,735
New +$207K 0.03% 422
2015
Q3 		– Sell
-10,735
Closed -$223 – 470
2015
Q2 		$223 Sell
10,735
-495
-4% -$10.4K 0.03% 420
2015
Q1 		$234K Hold
11,230
– – 0.03% 406
2014
Q4 		$226K Hold
11,230
– – 0.03% 406
2014
Q3 		$211K Hold
11,230
– – 0.03% 405
2014
Q2 		$227K Sell
11,230
-130
-1% -$2.53K 0.03% 389
2014
Q1 		$225K Hold
11,360
– – 0.04% 368
2013
Q4 		$222K Sell
11,360
-115
-1% -$2.14K 0.04% 346
2013
Q3 		$205K Buy
+11,475
New +$199K 0.04% 362

Other funds holding PRFZ

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1st Global Advisors's PRFZ Position: Q2 2017 in Review

1st Global Advisors reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 2.3% in Q2 2017, selling an estimated $4.79K and leaving 8,755 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #476.

1st Global Advisors first reported a position in PRFZ in Q3 2013 and has held it in 15 quarters since. The position peaked at $248K in Q4 2016. 128 funds tracked by Wall St. Rank hold PRFZ as of Q2 2017.

  • 1st Global Advisors held 8,755 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $207K as of Q2 2017.
  • 1st Global Advisors sold 205 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2017, an estimated $4.79K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.02% of 1st Global Advisors's portfolio in Q2 2017, its #476 holding.
  • 1st Global Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2013 and has held it in 15 quarters since.
  • 1st Global Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $248K in Q4 2016.
  • 128 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.