Essex Savings Bank’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Essex Savings Bank’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
2020 Q1	–	Sell	-7,435	Closed	-$203K	–	160
2019 Q4	$203K	Buy	+7,435	New	+$196K	0.1%	172
2019 Q3	–	Sell	-7,545	Closed	-$193K	–	493
2019 Q2	$193K	Buy	7,545 +1,640	+28%	+$41.9K	0.07%	234
2019 Q1	$151K	Buy	5,905 +165	+3%	+$4.17K	0.09%	169
2018 Q4	$130K	Buy	+5,740	New	+$146K	0.08%	176

Other funds holding PRFZ

CSIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

RJA

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Essex Savings Bank's PRFZ Position: Q1 2020 in Review

Essex Savings Bank sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2020, closing a stake of 7,435 shares — an estimated $203K sold.

Essex Savings Bank first reported a position in PRFZ in Q4 2018 and held it in 4 quarters. The position peaked at $203K in Q4 2019. 151 funds tracked by Wall St. Rank hold PRFZ as of Q1 2020.

Essex Savings Bank reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2020 after selling out during the quarter.
Essex Savings Bank sold 7,435 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2020, an estimated $203K.
Essex Savings Bank first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2018 and held it in 4 quarters.
Essex Savings Bank's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $203K in Q4 2019.
151 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2020.

Based on Essex Savings Bank's 13F filing for Q1 2020, filed 28 Apr 2020.