SI
PRFZ icon

SII Investments’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

SII Investments’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
2016
Q3 		– Sell
-43,825
Closed -$850K – 627
2016
Q2 		$850K Sell
43,825
-11,025
-20% -$212K 0.07% 224
2016
Q1 		$1.03M Sell
54,850
-7,445
-12% -$131K 0.1% 199
2015
Q4 		$1.17M Sell
62,295
-46,835
-43% -$903K 0.15% 140
2015
Q3 		$2M Buy
109,130
+65
+0.1% +$1.28K 0.23% 99
2015
Q2 		$2.27M Buy
109,065
+5,775
+6% +$121K 0.27% 92
2015
Q1 		$2.15M Sell
103,290
-9,700
-9% -$196K 0.26% 94
2014
Q4 		$2.27M Buy
112,990
+13,650
+14% +$265K 0.3% 80
2014
Q3 		$1.87M Sell
99,340
-3,160
-3% -$62.2K 0.25% 97
2014
Q2 		$2.06M Buy
102,500
+61,885
+152% +$1.21M 0.3% 79
2014
Q1 		$750K Sell
40,615
-250
-0.6% -$4.84K 0.14% 173
2013
Q4 		$799K Buy
+40,865
New +$761K 0.14% 172

Other funds holding PRFZ

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SII Investments's PRFZ Position: Q3 2016 in Review

SII Investments sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2016, closing a stake of 43,825 shares — an estimated $850K sold.

SII Investments first reported a position in PRFZ in Q4 2013 and held it in 11 quarters. The position peaked at $2.27M in Q4 2014. 111 funds tracked by Wall St. Rank hold PRFZ as of Q3 2016.

  • SII Investments reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2016 after selling out during the quarter.
  • SII Investments sold 43,825 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2016, an estimated $850K.
  • SII Investments first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2013 and held it in 11 quarters.
  • SII Investments's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $2.27M in Q4 2014.
  • 111 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2016.

Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.