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Kinsight LLC’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Kinsight LLC’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
Q2 		$9.25M Sell
390,700
-24,515
-6% -$573K 5.25% 7
2017
Q1 		$9.67M Sell
415,215
-44,600
-10% -$1.04M 5.22% 7
2016
Q4 		$10.6M Sell
459,815
-2,235
-0.5% -$48.8K 5.55% 7
2016
Q3 		$9.74M Sell
462,050
-9,940
-2% -$205K 5.23% 8
2016
Q2 		$9.18M Sell
471,990
-8,690
-2% -$167K 5.11% 8
2016
Q1 		$9.07M Sell
480,680
-176,555
-27% -$3.1M 5.22% 8
2015
Q4 		$12.3M Buy
657,235
+184,240
+39% +$3.55M 7.2% 4
2015
Q3 		$8.65M Sell
472,995
-8,075
-2% -$159K 5.82% 7
2015
Q2 		$9.98M Sell
481,070
-49,895
-9% -$1.05M 5.12% 7
2015
Q1 		$11M Buy
530,965
+30,025
+6% +$607K 5.31% 7
2014
Q4 		$10.1M Buy
500,940
+260,910
+109% +$5.07M 4.96% 7
2014
Q3 		$4.51M Buy
+240,030
New +$4.72M 2.48% 8

Other funds holding PRFZ

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Kinsight LLC's PRFZ Position: Q2 2017 in Review

Kinsight LLC reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 5.9% in Q2 2017, selling an estimated $573K and leaving 390,700 shares worth $9.25M. The position accounts for 5.25% of the portfolio, ranked #7.

Kinsight LLC first reported a position in PRFZ in Q3 2014 and has held it in 12 quarters since. The position peaked at $12.3M in Q4 2015. 128 funds tracked by Wall St. Rank hold PRFZ as of Q2 2017.

  • Kinsight LLC held 390,700 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $9.25M as of Q2 2017.
  • Kinsight LLC sold 24,515 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2017, an estimated $573K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 5.25% of Kinsight LLC's portfolio in Q2 2017, its #7 holding.
  • Kinsight LLC first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2014 and has held it in 12 quarters since.
  • Kinsight LLC's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $12.3M in Q4 2015.
  • 128 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2017.

Based on Kinsight LLC's 13F filing for Q2 2017, filed 24 Jul 2017.