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Community Financial System’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Community Financial System’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
2014
Q2 		– Sell
-1,500
Closed -$30K – 414
2014
Q1 		$30K Sell
1,500
-5
-0.3% -$97 0.01% 273
2013
Q4 		$29K Buy
+1,505
New +$28K 0.01% 276

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Community Financial System's PRFZ Position: Q2 2014 in Review

Community Financial System sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2014, closing a stake of 1,500 shares — an estimated $30K sold.

Community Financial System first reported a position in PRFZ in Q4 2013 and held it in 2 quarters. The position peaked at $30K in Q1 2014. 82 funds tracked by Wall St. Rank hold PRFZ as of Q2 2014.

  • Community Financial System reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2014 after selling out during the quarter.
  • Community Financial System sold 1,500 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2014, an estimated $30K.
  • Community Financial System first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2013 and held it in 2 quarters.
  • Community Financial System's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $30K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2014.

Based on Community Financial System's 13F filing for Q2 2014, filed 25 Jul 2014.