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Integrated Wealth Management (Palm Desert)’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016
Q2 		– Sell
-2,575
Closed -$49K – 1356
2016
Q1 		$49K Buy
+2,575
New +$45.3K 0.02% 388

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s PRFZ Position: Q2 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2016, closing a stake of 2,575 shares — an estimated $49K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PRFZ in Q1 2016 and held it in 1 quarter. The position peaked at $49K in Q1 2016. 114 funds tracked by Wall St. Rank hold PRFZ as of Q2 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 2,575 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2016, an estimated $49K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2016 and held it in 1 quarter.
  • Integrated Wealth Management (Palm Desert)'s Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $49K in Q1 2016.
  • 114 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.