MUFG Americas’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

MUFG Americas’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
2020 Q1	–	Sell	-480	Closed	-$13K	–	752
2019 Q4	$13K	Hold	480	–	–	﹤0.01%	675
2019 Q3	$12K	Hold	480	–	–	﹤0.01%	693
2019 Q2	$12K	Hold	480	–	–	﹤0.01%	686
2019 Q1	$12K	Buy	+480	New	+$12.1K	﹤0.01%	768

Other funds holding PRFZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MUFG Americas's PRFZ Position: Q1 2020 in Review

MUFG Americas sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2020, closing a stake of 480 shares — an estimated $13K sold.

MUFG Americas first reported a position in PRFZ in Q1 2019 and held it in 4 quarters. The position peaked at $13K in Q4 2019. 151 funds tracked by Wall St. Rank hold PRFZ as of Q1 2020.

MUFG Americas reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2020 after selling out during the quarter.
MUFG Americas sold 480 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2020, an estimated $13K.
MUFG Americas first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2019 and held it in 4 quarters.
MUFG Americas's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $13K in Q4 2019.
151 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2020.

Based on MUFG Americas's 13F filing for Q1 2020, filed 24 Apr 2020.