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BB&T Securities’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

BB&T Securities’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
Q4 		– Sell
-17,280
Closed -$433K – 1502
2017
Q3 		$433K Hold
17,280
– – 0.01% 1020
2017
Q2 		$408K Sell
17,280
-100
-0.6% -$2.34K 0.01% 1040
2017
Q1 		$404K Hold
17,380
– – 0.01% 954
2016
Q4 		$366K Hold
17,380
– – 0.01% 942
2016
Q3 		$366K Buy
17,380
+1,725
+11% +$35.6K 0.01% 942
2016
Q2 		$304K Buy
+15,655
New +$302K ﹤0.01% 986

Other funds holding PRFZ

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BB&T Securities's PRFZ Position: Q4 2017 in Review

BB&T Securities sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2017, closing a stake of 17,280 shares — an estimated $433K sold.

BB&T Securities first reported a position in PRFZ in Q2 2016 and held it in 6 quarters. The position peaked at $433K in Q3 2017. 137 funds tracked by Wall St. Rank hold PRFZ as of Q4 2017.

  • BB&T Securities reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q4 2017 after selling out during the quarter.
  • BB&T Securities sold 17,280 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2017, an estimated $433K.
  • BB&T Securities first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2016 and held it in 6 quarters.
  • BB&T Securities's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $433K in Q3 2017.
  • 137 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2017.

Based on BB&T Securities's 13F filing for Q4 2017, filed 15 Feb 2018.