New England Securities’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

New England Securities’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
2014 Q4	$8K	Hold	410	–	–	﹤0.01%	1153
2014 Q3	$8K	Hold	410	–	–	﹤0.01%	1162
2014 Q2	$8K	Sell	410 -1,140	-74%	-$22.2K	﹤0.01%	1173
2014 Q1	$31K	Sell	1,550 -450	-23%	-$8.71K	0.01%	698
2013 Q4	$39K	Buy	2,000 +200	+11%	+$3.73K	0.02%	609
2013 Q3	$32K	Buy	1,800 +600	+50%	+$10.4K	0.02%	610
2013 Q2	$19K	Buy	+1,200	New	+$19.1K	0.01%	700

Other funds holding PRFZ

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return