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CPWM LLC’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

CPWM LLC’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
Q1 		– Sell
-11,000
Closed -$286K – 305
2017
Q4 		$286K Sell
11,000
-11,000
-50% -$281K 0.07% 176
2017
Q3 		$536K Buy
22,000
+11,000
+100% +$262K 0.13% 119
2017
Q2 		$260K Hold
11,000
– – 0.06% 214
2017
Q1 		$256K Hold
11,000
– – 0.06% 200
2016
Q4 		$254K Buy
+11,000
New +$240K 0.06% 206

Other funds holding PRFZ

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CPWM LLC's PRFZ Position: Q1 2018 in Review

CPWM LLC sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2018, closing a stake of 11,000 shares — an estimated $286K sold.

CPWM LLC first reported a position in PRFZ in Q4 2016 and held it in 5 quarters. The position peaked at $536K in Q3 2017. 138 funds tracked by Wall St. Rank hold PRFZ as of Q1 2018.

  • CPWM LLC reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2018 after selling out during the quarter.
  • CPWM LLC sold 11,000 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2018, an estimated $286K.
  • CPWM LLC first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2016 and held it in 5 quarters.
  • CPWM LLC's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $536K in Q3 2017.
  • 138 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2018.

Based on CPWM LLC's 13F filing for Q1 2018, filed 15 May 2018.