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Private Wealth Advisors (Pennsylvania)’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
2018
Q2 		– Sell
-10,300
Closed -$266K – 125
2018
Q1 		$266K Sell
10,300
-85
-0.8% -$2.23K 0.11% 119
2017
Q4 		$270K Buy
10,385
+1,215
+13% +$31.1K 0.1% 119
2017
Q3 		$230K Sell
9,170
-580
-6% -$13.8K 0.09% 119
2017
Q2 		$231K Buy
9,750
+1,145
+13% +$26.8K 0.1% 118
2017
Q1 		$200K Sell
8,605
-36,525
-81% -$850K 0.09% 122
2016
Q4 		$1.04M Hold
45,130
– – 0.48% 61
2016
Q3 		$951K Buy
45,130
+505
+1% +$10.4K 0.45% 65
2016
Q2 		$868K Buy
44,625
+750
+2% +$14.4K 0.43% 66
2016
Q1 		$828K Sell
43,875
-1,875
-4% -$33K 0.44% 64
2015
Q4 		$859K Buy
45,750
+2,375
+5% +$45.8K 0.48% 59
2015
Q3 		$793K Buy
43,375
+4,125
+11% +$81K 0.4% 73
2015
Q2 		$815K Hold
39,250
– – 0.37% 76
2015
Q1 		$816K Sell
39,250
-49,250
-56% -$996K 0.38% 71
2014
Q4 		$1.78M Hold
88,500
– – 0.86% 37
2014
Q3 		$1.66M Hold
88,500
– – 0.88% 37
2014
Q2 		$1.78M Hold
88,500
– – 0.92% 37
2014
Q1 		$1.76M Buy
88,500
+2,125
+2% +$41.2K 0.96% 36
2013
Q4 		$1.69M Sell
86,375
-7,375
-8% -$137K 0.92% 40
2013
Q3 		$1.68M Hold
93,750
– – 0.99% 36
2013
Q2 		$1.52M Buy
+93,750
New +$1.49M 0.95% 39

Other funds holding PRFZ

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s PRFZ Position: Q2 2018 in Review

Private Wealth Advisors (Pennsylvania) sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2018, closing a stake of 10,300 shares — an estimated $266K sold.

Private Wealth Advisors (Pennsylvania) first reported a position in PRFZ in Q2 2013 and held it in 20 quarters. The position peaked at $1.78M in Q2 2014. 144 funds tracked by Wall St. Rank hold PRFZ as of Q2 2018.

  • Private Wealth Advisors (Pennsylvania) reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2018 after selling out during the quarter.
  • Private Wealth Advisors (Pennsylvania) sold 10,300 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2018, an estimated $266K.
  • Private Wealth Advisors (Pennsylvania) first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and held it in 20 quarters.
  • Private Wealth Advisors (Pennsylvania)'s Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $1.78M in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2018.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2018, filed 7 Aug 2018.