M&T Bank
PRFZ icon

M&T Bank’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

M&T 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
2017
Q2 		– Sell
-21,510
Closed -$501K – 1676
2017
Q1 		$501K Sell
21,510
-2,130
-9% -$49.5K ﹤0.01% 993
2016
Q4 		$545K Buy
23,640
+3,680
+18% +$80.4K ﹤0.01% 1021
2016
Q3 		$420K Sell
19,960
-950
-5% -$19.6K ﹤0.01% 1127
2016
Q2 		$407K Buy
+20,910
New +$403K ﹤0.01% 1119
2016
Q1 		– Sell
-15,830
Closed -$297K – 1788
2015
Q4 		$297K Buy
15,830
+250
+2% +$4.82K ﹤0.01% 1308
2015
Q3 		$285K Buy
15,580
+3,835
+33% +$75.3K ﹤0.01% 1337
2015
Q2 		$244K Sell
11,745
-510
-4% -$10.7K ﹤0.01% 1630
2015
Q1 		$255K Sell
12,255
-770
-6% -$15.6K ﹤0.01% 1579
2014
Q4 		$262K Hold
13,025
– – ﹤0.01% 1573
2014
Q3 		$245K Buy
+13,025
New +$256K ﹤0.01% 1721

Other funds holding PRFZ

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $95.2B AUM 32.92% 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
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

M&T Bank's PRFZ Position: Q2 2017 in Review

M&T Bank sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2017, closing a stake of 21,510 shares — an estimated $501K sold.

M&T Bank first reported a position in PRFZ in Q3 2014 and held it in 10 quarters. The position peaked at $545K in Q4 2016. 128 funds tracked by Wall St. Rank hold PRFZ as of Q2 2017.

  • M&T Bank reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2017 after selling out during the quarter.
  • M&T Bank sold 21,510 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2017, an estimated $501K.
  • M&T Bank first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2014 and held it in 10 quarters.
  • M&T Bank's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $545K in Q4 2016.
  • 128 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2017.

Based on M&T Bank's 13F filing for Q2 2017, filed 11 Aug 2017.