GLRA
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Gerald L. Ray & Associates’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$440K Buy
17,530
+145
+0.8% +$3.45K 0.05% 238
2017
Q2 		$411K Buy
17,385
+35
+0.2% +$818 0.05% 240
2017
Q1 		$404K Sell
17,350
-35
-0.2% -$814 0.06% 238
2016
Q4 		$401K Buy
17,385
+150
+0.9% +$3.28K 0.06% 232
2016
Q3 		$363K Buy
17,235
+2,240
+15% +$46.2K 0.05% 230
2016
Q2 		$292K Buy
14,995
+45
+0.3% +$867 0.05% 244
2016
Q1 		$282K Sell
14,950
-125
-0.8% -$2.2K 0.05% 246
2015
Q4 		$283K Sell
15,075
-500
-3% -$9.64K 0.04% 237
2015
Q3 		$285K Hold
15,575
– – 0.05% 238
2015
Q2 		$323K Sell
15,575
-75
-0.5% -$1.58K 0.05% 249
2015
Q1 		$326K Buy
15,650
+325
+2% +$6.57K 0.05% 243
2014
Q4 		$309K Buy
+15,325
New +$298K 0.05% 249

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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Gerald L. Ray & Associates's PRFZ Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 0.83% in Q3 2017, buying an estimated $3.45K and bringing the position to 17,530 shares worth $440K. The position accounts for 0.05% of the portfolio, ranked #238.

Gerald L. Ray & Associates first reported a position in PRFZ in Q4 2014 and has held it in 12 quarters since. 123 funds tracked by Wall St. Rank hold PRFZ as of Q3 2017.

  • Gerald L. Ray & Associates held 17,530 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $440K as of Q3 2017.
  • Gerald L. Ray & Associates bought 145 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2017, an estimated $3.45K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.05% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #238 holding.
  • Gerald L. Ray & Associates first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2014 and has held it in 12 quarters since.
  • 123 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.