Estate Counselors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Estate Counselors’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	-349,550	Closed	-$9.95M	–	68
2018 Q3	$9.95M	Buy	349,550 +6,500	+2%	+$186K	1.8%	23
2018 Q2	$9.55M	Buy	+343,050	New	+$9.3M	1.81%	20
2018 Q1	–	Sell	-375,850	Closed	-$9.76M	–	73
2017 Q4	$9.76M	Sell	375,850 -38,500	-9%	-$984K	1.95%	20
2017 Q3	$10.4M	Buy	+414,350	New	+$9.85M	2.07%	19
2017 Q2	–	Sell	-126,100	Closed	-$2.94M	–	63
2017 Q1	$2.94M	Sell	126,100 -24,850	-16%	-$578K	0.76%	39
2016 Q4	$3.48M	Buy	+150,950	New	+$3.3M	0.96%	39
2016 Q1	–	Sell	-42,750	Closed	-$803K	–	67
2015 Q4	$803K	Buy	42,750 +2,000	+5%	+$38.6K	0.33%	51
2015 Q3	$747K	Buy	+40,750	New	+$801K	0.3%	53

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

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

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

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

Estate Counselors's PRFZ Position: Q4 2018 in Review

Estate Counselors sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2018, closing a stake of 349,550 shares — an estimated $9.95M sold.

Estate Counselors first reported a position in PRFZ in Q3 2015 and held it in 8 quarters. The position peaked at $10.4M in Q3 2017. 166 funds tracked by Wall St. Rank hold PRFZ as of Q4 2018.

Estate Counselors reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q4 2018 after selling out during the quarter.
Estate Counselors sold 349,550 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2018, an estimated $9.95M.
Estate Counselors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2015 and held it in 8 quarters.
Estate Counselors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $10.4M in Q3 2017.
166 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2018.

Based on Estate Counselors's 13F filing for Q4 2018, filed 4 Feb 2019.