NPC
PRFZ icon

National Planning Corporation’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-32,655
Closed -$819K – 462
2017
Q3 		$819K Sell
32,655
-605
-2% -$14.4K 0.07% 261
2017
Q2 		$794K Buy
33,260
+225
+0.7% +$5.26K 0.06% 298
2017
Q1 		$761K Sell
33,035
-125
-0.4% -$2.91K 0.06% 288
2016
Q4 		$766K Buy
33,160
+1,895
+6% +$41.4K 0.06% 281
2016
Q3 		$636K Buy
31,265
+855
+3% +$17.6K 0.05% 310
2016
Q2 		$614K Sell
30,410
-210
-0.7% -$4.05K 0.05% 335
2016
Q1 		$587K Sell
30,620
-1,935
-6% -$34K 0.05% 327
2015
Q4 		$543K Sell
32,555
-915
-3% -$17.6K 0.04% 387
2015
Q3 		$661K Sell
33,470
-4,945
-13% -$97.1K 0.06% 289
2015
Q2 		$769K Sell
38,415
-3,745
-9% -$78.7K 0.07% 260
2015
Q1 		$871K Sell
42,160
-58,230
-58% -$1.18M 0.08% 230
2014
Q4 		$1.97M Sell
100,390
-4,950
-5% -$96.3K 0.14% 140
2014
Q3 		$1.98M Buy
105,340
+59,985
+132% +$1.18M 0.15% 128
2014
Q2 		$915K Buy
45,355
+2,780
+7% +$54.2K 0.07% 269
2014
Q1 		$858K Sell
42,575
-855
-2% -$16.6K 0.07% 262
2013
Q4 		$845K Buy
+43,430
New +$809K 0.08% 263

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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

National Planning Corporation's PRFZ Position: Q4 2017 in Review

National Planning Corporation sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2017, closing a stake of 32,655 shares — an estimated $819K sold.

National Planning Corporation first reported a position in PRFZ in Q4 2013 and held it in 16 quarters. The position peaked at $1.98M in Q3 2014. 137 funds tracked by Wall St. Rank hold PRFZ as of Q4 2017.

  • National Planning Corporation reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 32,655 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2017, an estimated $819K.
  • National Planning Corporation first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2013 and held it in 16 quarters.
  • National Planning Corporation's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $1.98M in Q3 2014.
  • 137 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.