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First Allied Advisory Services’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

First Allied Advisory Services’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
-120
Closed -$3K – 1392
2017
Q4 		$3K Buy
+120
New +$3.07K ﹤0.01% 1505
2014
Q2 		– Sell
-14,265
Closed -$284K – 1060
2014
Q1 		$284K Buy
+14,265
New +$276K 0.02% 744

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

First Allied Advisory Services's PRFZ Position: Q1 2018 in Review

First Allied Advisory Services sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2018, closing a stake of 120 shares — an estimated $3K sold.

First Allied Advisory Services first reported a position in PRFZ in Q1 2014 and held it in 2 quarters. The position peaked at $284K in Q1 2014. 138 funds tracked by Wall St. Rank hold PRFZ as of Q1 2018.

  • First Allied Advisory Services reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2018 after selling out during the quarter.
  • First Allied Advisory Services sold 120 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2018, an estimated $3K.
  • First Allied Advisory Services first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2014 and held it in 2 quarters.
  • First Allied Advisory Services's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $284K in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2018.

Based on First Allied Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.