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

Copperwynd Financial’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
2018
Q4 		– Sell
-120,505
Closed -$3.43M – 98
2018
Q3 		$3.43M Buy
120,505
+11,255
+10% +$321K 2.08% 14
2018
Q2 		$3.04M Buy
109,250
+18,025
+20% +$489K 2.14% 12
2018
Q1 		$2.35M Buy
+91,225
New +$2.39M 1.61% 19

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 $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Copperwynd Financial's PRFZ Position: Q4 2018 in Review

Copperwynd Financial sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2018, closing a stake of 120,505 shares — an estimated $3.43M sold.

Copperwynd Financial first reported a position in PRFZ in Q1 2018 and held it in 3 quarters. The position peaked at $3.43M in Q3 2018. 166 funds tracked by Wall St. Rank hold PRFZ as of Q4 2018.

  • Copperwynd Financial reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q4 2018 after selling out during the quarter.
  • Copperwynd Financial sold 120,505 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2018, an estimated $3.43M.
  • Copperwynd Financial first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2018 and held it in 3 quarters.
  • Copperwynd Financial's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $3.43M in Q3 2018.
  • 166 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2018.

Based on Copperwynd Financial's 13F filing for Q4 2018, filed 8 Feb 2019.