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

Concert Wealth 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
2017 Q2	–	Sell	-26,085	Closed	-$601K	–	371
2017 Q1	$601K	Hold	26,085	–	–	0.14%	212
2016 Q4	$601K	Hold	26,085	–	–	0.13%	216
2016 Q3	$545K	Hold	26,085	–	–	0.07%	359
2016 Q2	$511K	Hold	26,085	–	–	0.07%	341
2016 Q1	$494K	Buy	26,085 +650	+3%	+$11.4K	0.07%	357
2015 Q4	$478K	Hold	25,435	–	–	0.06%	373
2015 Q3	$465K	Hold	25,435	–	–	0.06%	376
2015 Q2	$526K	Sell	25,435 -650	-2%	-$13.7K	0.07%	350
2015 Q1	$533K	Hold	26,085	–	–	0.15%	187
2014 Q4	$527K	Buy	26,085 +1,800	+7%	+$35K	0.08%	308
2014 Q3	$458K	Sell	24,285 -375	-2%	-$7.38K	0.06%	285
2014 Q2	$491K	Hold	24,660	–	–	0.06%	279
2014 Q1	$483K	Sell	24,660 -425	-2%	-$8.23K	0.06%	279
2013 Q4	$491K	Hold	25,085	–	–	0.06%	263
2013 Q3	$447K	Sell	25,085 -350	-1%	-$6.07K	0.06%	274
2013 Q2	$412K	Buy	+25,435	New	+$404K	0.06%	265

Other funds holding PRFZ

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

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

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

CSIA

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

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

CPO

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

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

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

RJA

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

Concert Wealth Management's PRFZ Position: Q2 2017 in Review

Concert Wealth Management sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2017, closing a stake of 26,085 shares — an estimated $601K sold.

Concert Wealth Management first reported a position in PRFZ in Q2 2013 and held it in 16 quarters. The position peaked at $601K in Q1 2017. 128 funds tracked by Wall St. Rank hold PRFZ as of Q2 2017.

Concert Wealth Management reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 26,085 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2017, an estimated $601K.
Concert Wealth Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and held it in 16 quarters.
Concert Wealth Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $601K in Q1 2017.
128 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.