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Allegis Investment Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Allegis Investment 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
2016
Q1 		– Sell
-1,010
Closed -$19K – 742
2015
Q4 		$19K Buy
+1,010
New +$19.5K 0.01% 519

Other funds holding PRFZ

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Allegis Investment Advisors's PRFZ Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2016, closing a stake of 1,010 shares — an estimated $19K sold.

Allegis Investment Advisors first reported a position in PRFZ in Q4 2015 and held it in 1 quarter. The position peaked at $19K in Q4 2015. 110 funds tracked by Wall St. Rank hold PRFZ as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,010 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2016, an estimated $19K.
  • Allegis Investment Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $19K in Q4 2015.
  • 110 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.