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MSI Financial Services’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

MSI Financial Services’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
2016
Q4 		$148K Buy
6,410
+1,000
+18% +$21.8K ﹤0.01% 1247
2016
Q3 		$114K Sell
5,410
-710
-12% -$14.6K ﹤0.01% 1332
2016
Q2 		$119K Buy
6,120
+645
+12% +$12.4K ﹤0.01% 1316
2016
Q1 		$103K Sell
5,475
-2,740
-33% -$48.2K ﹤0.01% 1325
2015
Q4 		$154K Buy
8,215
+6,965
+557% +$134K 0.01% 1056
2015
Q3 		$23K Hold
1,250
– – ﹤0.01% 1641
2015
Q2 		$26K Hold
1,250
– – ﹤0.01% 1676
2015
Q1 		$26K Sell
1,250
-8,830
-88% -$179K ﹤0.01% 1676
2014
Q4 		$203K Sell
10,080
-1,630
-14% -$31.7K 0.02% 585
2014
Q3 		$220K Buy
11,710
+240
+2% +$4.72K 0.03% 555
2014
Q2 		$231K Sell
11,470
-6,480
-36% -$126K 0.03% 521
2014
Q1 		$356K Sell
17,950
-18,030
-50% -$349K 0.05% 375
2013
Q4 		$703K Buy
35,980
+14,135
+65% +$263K 0.11% 224
2013
Q3 		$391K Buy
21,845
+180
+0.8% +$3.12K 0.07% 297
2013
Q2 		$351K Buy
+21,665
New +$344K 0.07% 289

Other funds holding PRFZ

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MSI Financial Services's PRFZ Position: Q4 2016 in Review

MSI Financial Services increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 18% in Q4 2016, buying an estimated $21.8K and bringing the position to 6,410 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

MSI Financial Services first reported a position in PRFZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $703K in Q4 2013. 121 funds tracked by Wall St. Rank hold PRFZ as of Q4 2016.

  • MSI Financial Services held 6,410 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $148K as of Q4 2016.
  • MSI Financial Services bought 1,000 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2016, an estimated $21.8K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1247 holding.
  • MSI Financial Services first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $703K in Q4 2013.
  • 121 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.