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Horizon Kinetics’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Horizon Kinetics’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 		$3.1M Buy
+136,500
New +$3.47M 0.1% 83

Other funds holding PRFZ

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WA
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

Horizon Kinetics's PRFZ Position: Q4 2018 in Review

Horizon Kinetics opened a new position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2018: 136,500 shares worth $3.1M. The stake represents 0.1% of the portfolio and ranks #83 among its holdings.

166 funds tracked by Wall St. Rank hold PRFZ as of Q4 2018.

  • Horizon Kinetics held 136,500 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $3.1M as of Q4 2018.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF was a new Horizon Kinetics position in Q4 2018.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.1% of Horizon Kinetics's portfolio in Q4 2018, its #83 holding.
  • 166 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.