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

Next Financial Group’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
Q3 		– Sell
-60
Closed -$1K – 1918
2017
Q2 		$1K Hold
60
– – ﹤0.01% 1853
2017
Q1 		$1K Sell
60
-65
-52% -$1.51K ﹤0.01% 1817
2016
Q4 		$3K Hold
125
– – ﹤0.01% 2100
2016
Q3 		$3K Buy
125
+65
+108% +$1.34K ﹤0.01% 2088
2016
Q2 		$1K Hold
60
– – ﹤0.01% 1679
2016
Q1 		$1K Hold
60
– – ﹤0.01% 1656
2015
Q4 		$1K Hold
60
– – ﹤0.01% 1706
2015
Q3 		$1K Buy
+60
New +$1.18K ﹤0.01% 1745
2014
Q4 		– Sell
-155
Closed -$3K – 2247
2014
Q3 		$3K Buy
+155
New +$3.05K ﹤0.01% 2234

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 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 $1.98B AUM 26.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Next Financial Group's PRFZ Position: Q3 2017 in Review

Next Financial Group sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2017, closing a stake of 60 shares — an estimated $1K sold.

Next Financial Group first reported a position in PRFZ in Q3 2014 and held it in 9 quarters. The position peaked at $3K in Q4 2016. 123 funds tracked by Wall St. Rank hold PRFZ as of Q3 2017.

  • Next Financial Group reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2017 after selling out during the quarter.
  • Next Financial Group sold 60 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2017, an estimated $1K.
  • Next Financial Group first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2014 and held it in 9 quarters.
  • Next Financial Group's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $3K in Q4 2016.
  • 123 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2017.

Based on Next Financial Group's 13F filing for Q3 2017, filed 8 Nov 2017.