SG Americas Securities
PRFZ icon

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

SG Americas 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 		– Sell
-9,335
Closed -$176K – 3300
2014
Q3 		$176K Sell
9,335
-226,995
-96% -$4.47M ﹤0.01% 2044
2014
Q2 		$4.77M Buy
+236,330
New +$4.61M 0.03% 597

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

SG Americas Securities's PRFZ Position: Q4 2014 in Review

SG Americas Securities sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2014, closing a stake of 9,335 shares — an estimated $176K sold.

SG Americas Securities first reported a position in PRFZ in Q2 2014 and held it in 2 quarters. The position peaked at $4.77M in Q2 2014. 96 funds tracked by Wall St. Rank hold PRFZ as of Q4 2014.

  • SG Americas Securities reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q4 2014 after selling out during the quarter.
  • SG Americas Securities sold 9,335 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2014, an estimated $176K.
  • SG Americas Securities first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2014 and held it in 2 quarters.
  • SG Americas Securities's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $4.77M in Q2 2014.
  • 96 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2014.

Based on SG Americas Securities's 13F filing for Q4 2014, filed 12 Feb 2015.