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MRA Associates USA’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

MRA Associates USA’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
Q3 		$7.49K Sell
295
-425
-59% -$10.7K 0.03% 99
2019
Q2 		$18.4K Hold
720
– – 0.07% 95
2019
Q1 		$18.4K Buy
720
+55
+8% +$1.39K 0.03% 58
2018
Q4 		$15K Buy
+665
New +$16.9K 0.02% 58

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
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MRA Associates USA's PRFZ Position: Q3 2019 in Review

MRA Associates USA reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 59% in Q3 2019, selling an estimated $10.7K and leaving 295 shares worth $7.49K. The position accounts for 0.03% of the portfolio, ranked #99.

MRA Associates USA first reported a position in PRFZ in Q4 2018 and has held it in 4 quarters since. The position peaked at $18.4K in Q2 2019. 160 funds tracked by Wall St. Rank hold PRFZ as of Q3 2019.

  • MRA Associates USA held 295 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $7.49K as of Q3 2019.
  • MRA Associates USA sold 425 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2019, an estimated $10.7K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.03% of MRA Associates USA's portfolio in Q3 2019, its #99 holding.
  • MRA Associates USA first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2018 and has held it in 4 quarters since.
  • MRA Associates USA's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $18.4K in Q2 2019.
  • 160 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2019.

Based on MRA Associates USA's 13F filing for Q3 2019, filed 8 Nov 2019.