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PRFZ icon

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

Cetera 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
2019
Q3 		– Sell
-8,555
Closed -$217K – 949
2019
Q2 		$217K Sell
8,555
-575
-6% -$14.7K 0.01% 830
2019
Q1 		$231K Sell
9,130
-1,915
-17% -$48.4K 0.01% 727
2018
Q4 		$249K Sell
11,045
-6,290
-36% -$160K 0.01% 689
2018
Q3 		$492K Sell
17,335
-31,280
-64% -$893K 0.02% 570
2018
Q2 		$1.35M Buy
48,615
+38,020
+359% +$1.03M 0.08% 257
2018
Q1 		$273K Buy
10,595
+125
+1% +$3.27K 0.02% 643
2017
Q4 		$272K Buy
10,470
+15
+0.1% +$383 0.02% 613
2017
Q3 		$262K Buy
10,455
+1,320
+14% +$31.4K 0.02% 657
2017
Q2 		$217K Buy
9,135
+5
+0.1% +$117 0.01% 705
2017
Q1 		$212K Buy
+9,130
New +$212K 0.01% 694
2015
Q1 		– Sell
-15,485
Closed -$311K – 715
2014
Q4 		$311K Sell
15,485
-16,525
-52% -$321K 0.03% 475
2014
Q3 		$601K Sell
32,010
-5,295
-14% -$104K 0.05% 313
2014
Q2 		$751K Hold
37,305
– – 0.08% 270
2014
Q1 		$741K Buy
37,305
+1,460
+4% +$28.3K 0.1% 223
2013
Q4 		$702K Sell
35,845
-2,300
-6% -$42.8K 0.1% 216
2013
Q3 		$685K Sell
38,145
-675
-2% -$11.7K 0.12% 188
2013
Q2 		$630K Buy
+38,820
New +$617K 0.13% 188

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 $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HT
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
Mariner Overland Park, Kansas $95.2B AUM 32.92% 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
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

Cetera Advisors's PRFZ Position: Q3 2019 in Review

Cetera Advisors sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2019, closing a stake of 8,555 shares — an estimated $217K sold.

Cetera Advisors first reported a position in PRFZ in Q2 2013 and held it in 17 quarters. The position peaked at $1.35M in Q2 2018. 160 funds tracked by Wall St. Rank hold PRFZ as of Q3 2019.

  • Cetera Advisors reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2019 after selling out during the quarter.
  • Cetera Advisors sold 8,555 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2019, an estimated $217K.
  • Cetera Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and held it in 17 quarters.
  • Cetera Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $1.35M in Q2 2018.
  • 160 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2019.

Based on Cetera Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.