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DT Investment Partners’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

DT Investment Partners’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
2015
Q3 		– Sell
-25,825
Closed -$536K – 103
2015
Q2 		$536K Buy
+25,825
New +$543K 0.14% 75

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

DT Investment Partners's PRFZ Position: Q3 2015 in Review

DT Investment Partners sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2015, closing a stake of 25,825 shares — an estimated $536K sold.

DT Investment Partners first reported a position in PRFZ in Q2 2015 and held it in 1 quarter. The position peaked at $536K in Q2 2015. 103 funds tracked by Wall St. Rank hold PRFZ as of Q3 2015.

  • DT Investment Partners reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2015 after selling out during the quarter.
  • DT Investment Partners sold 25,825 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2015, an estimated $536K.
  • DT Investment Partners first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2015 and held it in 1 quarter.
  • DT Investment Partners's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $536K in Q2 2015.
  • 103 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2015.

Based on DT Investment Partners's 13F filing for Q3 2015, filed 30 Oct 2015.