LYV
PRFZ icon

Live Your Vision’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Live Your Vision’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
2019
Q1 		$563K Buy
21,300
+745
+4% +$18.8K 0.17% 52
2018
Q4 		$501K Buy
20,555
+3,270
+19% +$83.1K 0.17% 52
2018
Q3 		$492K Buy
17,285
+910
+6% +$26K 0.16% 49
2018
Q2 		$465K Buy
16,375
+1,570
+11% +$42.5K 0.15% 48
2018
Q1 		$393K Buy
14,805
+70
+0.5% +$1.83K 0.13% 50
2017
Q4 		$399K Buy
14,735
+2,335
+19% +$59.7K 0.13% 52
2017
Q3 		$311K Buy
12,400
+1,410
+13% +$33.5K 0.11% 58
2017
Q2 		$264K Buy
10,990
+3,125
+40% +$73.1K 0.1% 59
2017
Q1 		$183K Sell
7,865
-11,075
-58% -$258K 0.07% 69
2016
Q4 		$437K Buy
18,940
+3,940
+26% +$86K 0.19% 48
2016
Q3 		$316K Buy
15,000
+165
+1% +$3.4K 0.14% 50
2016
Q2 		$289K Sell
14,835
-15
-0.1% -$289 0.13% 53
2016
Q1 		$280K Sell
14,850
-990
-6% -$17.4K 0.13% 53
2015
Q4 		$297K Sell
15,840
-310
-2% -$5.98K 0.14% 59
2015
Q3 		$295K Buy
+16,150
New +$317K 0.14% 59

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 $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Live Your Vision's PRFZ Position: Q1 2019 in Review

Live Your Vision increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 3.6% in Q1 2019, buying an estimated $18.8K and bringing the position to 21,300 shares worth $563K. The position accounts for 0.17% of the portfolio, ranked #52.

Live Your Vision first reported a position in PRFZ in Q3 2015 and has held it in 15 quarters since. 163 funds tracked by Wall St. Rank hold PRFZ as of Q1 2019.

  • Live Your Vision held 21,300 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $563K as of Q1 2019.
  • Live Your Vision bought 745 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2019, an estimated $18.8K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.17% of Live Your Vision's portfolio in Q1 2019, its #52 holding.
  • Live Your Vision first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2015 and has held it in 15 quarters since.
  • 163 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2019.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.