Macquarie Group
PRFZ icon

Macquarie Group’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Macquarie Group’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
2013
Q3 		– Sell
-19,300
Closed -$313K – 1636
2013
Q2 		$313K Buy
+19,300
New +$307K ﹤0.01% 1332

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Macquarie Group's PRFZ Position: Q3 2013 in Review

Macquarie Group sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2013, closing a stake of 19,300 shares — an estimated $313K sold.

Macquarie Group first reported a position in PRFZ in Q2 2013 and held it in 1 quarter. The position peaked at $313K in Q2 2013. 66 funds tracked by Wall St. Rank hold PRFZ as of Q3 2013.

  • Macquarie Group reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2013 after selling out during the quarter.
  • Macquarie Group sold 19,300 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2013, an estimated $313K.
  • Macquarie Group first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and held it in 1 quarter.
  • Macquarie Group's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $313K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2013.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.