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Ledyard National Bank’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Ledyard National Bank’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
Q2 		– Sell
-1,250
Closed -$32K – 734
2018
Q1 		$32K Sell
1,250
-200
-14% -$5.24K ﹤0.01% 486
2017
Q4 		$38K Sell
1,450
-175
-11% -$4.47K ﹤0.01% 483
2017
Q3 		$41K Hold
1,625
– – 0.01% 469
2017
Q2 		$38K Hold
1,625
– – 0.01% 436
2017
Q1 		$38K Hold
1,625
– – 0.01% 439
2016
Q4 		$37K Hold
1,625
– – 0.01% 338
2016
Q3 		$34K Hold
1,625
– – 0.01% 349
2016
Q2 		$32K Sell
1,625
-775
-32% -$14.9K 0.01% 341
2016
Q1 		$45K Hold
2,400
– – 0.01% 331
2015
Q4 		$45K Sell
2,400
-425
-15% -$8.2K 0.01% 326
2015
Q3 		$52K Hold
2,825
– – 0.01% 293
2015
Q2 		$59K Hold
2,825
– – 0.01% 282
2015
Q1 		$59K Sell
2,825
-52,435
-95% -$1.06M 0.01% 276
2014
Q4 		$1.11M Buy
55,260
+18,475
+50% +$359K 0.21% 92
2014
Q3 		$692K Buy
36,785
+24,775
+206% +$487K 0.13% 98
2014
Q2 		$242K Buy
12,010
+5,200
+76% +$101K 0.04% 151
2014
Q1 		$135K Sell
6,810
-4,190
-38% -$81.1K 0.02% 180
2013
Q4 		$215K Buy
11,000
+4,875
+80% +$90.8K 0.04% 146
2013
Q3 		$110K Buy
+6,125
New +$106K 0.02% 178

Other funds holding PRFZ

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 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 $1.98B AUM 26.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ledyard National Bank's PRFZ Position: Q2 2018 in Review

Ledyard National Bank sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2018, closing a stake of 1,250 shares — an estimated $32K sold.

Ledyard National Bank first reported a position in PRFZ in Q3 2013 and held it in 19 quarters. The position peaked at $1.11M in Q4 2014. 143 funds tracked by Wall St. Rank hold PRFZ as of Q2 2018.

  • Ledyard National Bank reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2018 after selling out during the quarter.
  • Ledyard National Bank sold 1,250 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2018, an estimated $32K.
  • Ledyard National Bank first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2013 and held it in 19 quarters.
  • Ledyard National Bank's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $1.11M in Q4 2014.
  • 143 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2018.

Based on Ledyard National Bank's 13F filing for Q2 2018, filed 11 Jul 2018.