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

Confluence 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
2014
Q3 		– Sell
-12,075
Closed -$244K – 109
2014
Q2 		$244K Hold
12,075
– – 0.14% 119
2014
Q1 		$240K Buy
+12,075
New +$234K 0.18% 79

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
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Confluence Wealth Management's PRFZ Position: Q3 2014 in Review

Confluence Wealth Management sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2014, closing a stake of 12,075 shares — an estimated $244K sold.

Confluence Wealth Management first reported a position in PRFZ in Q1 2014 and held it in 2 quarters. The position peaked at $244K in Q2 2014. 83 funds tracked by Wall St. Rank hold PRFZ as of Q3 2014.

  • Confluence Wealth Management reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2014 after selling out during the quarter.
  • Confluence Wealth Management sold 12,075 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2014, an estimated $244K.
  • Confluence Wealth Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2014 and held it in 2 quarters.
  • Confluence Wealth Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $244K in Q2 2014.
  • 83 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2014.

Based on Confluence Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.