MYCIO Wealth Partners’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

MYCIO Wealth Partners’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	-2,765	Closed	-$76K	–	296
2019 Q4	$76K	Buy	2,765 +1,285	+87%	+$33.9K	﹤0.01%	376
2019 Q3	$38K	Hold	1,480	–	–	﹤0.01%	377
2019 Q2	$38K	Buy	+1,480	New	+$37.8K	﹤0.01%	352
2016 Q4	–	Sell	-3,900	Closed	-$82K	–	538
2016 Q3	$82K	Hold	3,900	–	–	0.01%	280
2016 Q2	$76K	Buy	+3,900	New	+$75.1K	0.01%	290

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

MYCIO Wealth Partners's PRFZ Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2020, closing a stake of 2,765 shares — an estimated $76K sold.

MYCIO Wealth Partners first reported a position in PRFZ in Q2 2016 and held it in 5 quarters. The position peaked at $82K in Q3 2016. 151 funds tracked by Wall St. Rank hold PRFZ as of Q1 2020.

MYCIO Wealth Partners reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2020 after selling out during the quarter.
MYCIO Wealth Partners sold 2,765 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2020, an estimated $76K.
MYCIO Wealth Partners first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2016 and held it in 5 quarters.
MYCIO Wealth Partners's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $82K in Q3 2016.
151 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.