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

Brasada 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
2019 Q1	–	Sell	-530	Closed	-$12K	–	234
2018 Q4	$12K	Hold	530	–	–	﹤0.01%	225
2018 Q3	$15K	Hold	530	–	–	﹤0.01%	257
2018 Q2	$15K	Hold	530	–	–	﹤0.01%	231
2018 Q1	$14K	Buy	+530	New	+$13.9K	﹤0.01%	223

Other funds holding PRFZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Brasada Capital Management's PRFZ Position: Q1 2019 in Review

Brasada Capital Management sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2019, closing a stake of 530 shares — an estimated $12K sold.

Brasada Capital Management first reported a position in PRFZ in Q1 2018 and held it in 4 quarters. The position peaked at $15K in Q3 2018. 163 funds tracked by Wall St. Rank hold PRFZ as of Q1 2019.

Brasada Capital Management reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2019 after selling out during the quarter.
Brasada Capital Management sold 530 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2019, an estimated $12K.
Brasada Capital Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2018 and held it in 4 quarters.
Brasada Capital Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $15K in Q3 2018.
163 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.