HT
PRFZ icon

Hefren-Tillotson’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Hefren-Tillotson’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
Q2 		– Sell
-2,879,395
Closed -$51.8M – 16
2020
Q1 		$51.8M Sell
2,879,395
-76,755
-3% -$1.86M 20.29% 2
2019
Q4 		$80.8M Sell
2,956,150
-81,470
-3% -$2.15M 20.87% 2
2019
Q3 		$77.1M Sell
3,037,620
-840
-0% -$21.2K 21.27% 2
2019
Q2 		$77.6M Buy
3,038,460
+33,060
+1% +$845K 21.43% 2
2019
Q1 		$76.7M Buy
3,005,400
+36,435
+1% +$922K 22.41% 2
2018
Q4 		$67.5M Buy
2,968,965
+102,255
+4% +$2.6M 25.02% 2
2018
Q3 		$81.6M Sell
2,866,710
-100,280
-3% -$2.86M 55.87% 1
2018
Q2 		$82.6M Buy
2,966,990
+35,345
+1% +$958K 37.08% 1
2018
Q1 		$75.6M Buy
2,931,645
+19,030
+0.7% +$499K 35.93% 2
2017
Q4 		$75.7M Sell
2,912,615
-12,985
-0.4% -$332K 21.1% 2
2017
Q3 		$73.3M Buy
2,925,600
+61,345
+2% +$1.46M 36.9% 1
2017
Q2 		$67.8M Buy
2,864,255
+19,375
+0.7% +$453K 37.34% 1
2017
Q1 		$66.2M Buy
2,844,880
+5,075
+0.2% +$118K 38.03% 1
2016
Q4 		$65.5M Sell
2,839,805
-46,305
-2% -$1.01M 40.23% 1
2016
Q3 		$60.8M Sell
2,886,110
-65,170
-2% -$1.34M 37.52% 1
2016
Q2 		$57.4M Sell
2,951,280
-21,530
-0.7% -$415K 37.54% 2
2016
Q1 		$56.1M Buy
2,972,810
+88,245
+3% +$1.55M 37.37% 2
2015
Q4 		$54.2M Buy
2,884,565
+2,825,175
+4,757% +$54.5M 12.7% 4
2015
Q3 		$1.09M Buy
59,390
+5,360
+10% +$105K 0.5% 11
2015
Q2 		$1.12M Buy
54,030
+5,940
+12% +$125K 0.58% 9
2015
Q1 		$1M Buy
48,090
+11,945
+33% +$242K 0.41% 10
2014
Q4 		$728K Buy
36,145
+13,945
+63% +$271K 0.33% 8
2014
Q3 		$417K Buy
22,200
+7,535
+51% +$148K 0.16% 11
2014
Q2 		$295K Buy
14,665
+1,070
+8% +$20.9K 0.1% 8
2014
Q1 		$269K Buy
13,595
+3,620
+36% +$70.1K 0.09% 7
2013
Q4 		$194K Buy
+9,975
New +$186K 0.07% 8

Other funds holding PRFZ

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

Hefren-Tillotson's PRFZ Position: Q2 2020 in Review

Hefren-Tillotson sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2020, closing a stake of 2,879,395 shares — an estimated $51.8M sold.

Hefren-Tillotson first reported a position in PRFZ in Q4 2013 and held it in 26 quarters. The position peaked at $82.6M in Q2 2018. 149 funds tracked by Wall St. Rank hold PRFZ as of Q2 2020.

  • Hefren-Tillotson reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2020 after selling out during the quarter.
  • Hefren-Tillotson sold 2,879,395 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2020, an estimated $51.8M.
  • Hefren-Tillotson first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2013 and held it in 26 quarters.
  • Hefren-Tillotson's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $82.6M in Q2 2018.
  • 149 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2020.

Based on Hefren-Tillotson's 13F filing for Q2 2020, filed 14 Jul 2020.