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AlphaStar Capital Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

AlphaStar Capital Management’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
2018
Q4 		– Sell
-9,920
Closed -$282K – 232
2018
Q3 		$282K Sell
9,920
-2,145
-18% -$61.3K 0.08% 193
2018
Q2 		$336K Buy
+12,065
New +$327K 0.11% 177

Other funds holding PRFZ

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
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AlphaStar Capital Management's PRFZ Position: Q4 2018 in Review

AlphaStar Capital Management sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2018, closing a stake of 9,920 shares — an estimated $282K sold.

AlphaStar Capital Management first reported a position in PRFZ in Q2 2018 and held it in 2 quarters. The position peaked at $336K in Q2 2018. 166 funds tracked by Wall St. Rank hold PRFZ as of Q4 2018.

  • AlphaStar Capital Management reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q4 2018 after selling out during the quarter.
  • AlphaStar Capital Management sold 9,920 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2018, an estimated $282K.
  • AlphaStar Capital Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2018 and held it in 2 quarters.
  • AlphaStar Capital Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $336K in Q2 2018.
  • 166 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2018.

Based on AlphaStar Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.