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Old Second National Bank of Aurora’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Old Second National Bank of Aurora’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
Q2 		– Sell
-2,750
Closed -$64K – 335
2017
Q1 		$64K Hold
2,750
– – 0.03% 165
2016
Q4 		$63K Hold
2,750
– – 0.03% 169
2016
Q3 		$58K Hold
2,750
– – 0.03% 161
2016
Q2 		$54K Hold
2,750
– – 0.03% 160
2016
Q1 		$52K Hold
2,750
– – 0.03% 167
2015
Q4 		$52K Hold
2,750
– – 0.03% 162
2015
Q3 		$50K Hold
2,750
– – 0.03% 162
2015
Q2 		$57K Hold
2,750
– – 0.03% 157
2015
Q1 		$57K Hold
2,750
– – 0.03% 155
2014
Q4 		$55K Buy
+2,750
New +$53.5K 0.02% 149

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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Old Second National Bank of Aurora's PRFZ Position: Q2 2017 in Review

Old Second National Bank of Aurora sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2017, closing a stake of 2,750 shares — an estimated $64K sold.

Old Second National Bank of Aurora first reported a position in PRFZ in Q4 2014 and held it in 10 quarters. The position peaked at $64K in Q1 2017. 128 funds tracked by Wall St. Rank hold PRFZ as of Q2 2017.

  • Old Second National Bank of Aurora reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2017 after selling out during the quarter.
  • Old Second National Bank of Aurora sold 2,750 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2017, an estimated $64K.
  • Old Second National Bank of Aurora first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2014 and held it in 10 quarters.
  • Old Second National Bank of Aurora's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $64K in Q1 2017.
  • 128 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2017.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2017, filed 24 Jul 2017.