Timber Hill’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Timber Hill’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 Q1	–	Sell	-7,980	Closed	-$207K	–	523
2017 Q4	$207K	Sell	7,980 -4,860	-38%	-$124K	0.01%	572
2017 Q3	$322K	Buy	12,840 +1,550	+14%	+$36.9K	0.03%	421
2017 Q2	$267K	Buy	+11,290	New	+$264K	0.01%	770
2016 Q4	–	Sell	-64,465	Closed	-$1.36M	–	2356
2016 Q3	$1.36M	Buy	64,465 +17,500	+37%	+$361K	0.01%	970
2016 Q2	$914K	Sell	46,965 -24,495	-34%	-$472K	﹤0.01%	1287
2016 Q1	$1.35M	Buy	71,460 +47,640	+200%	+$837K	0.01%	1126
2015 Q4	$447K	Sell	23,820 -940	-4%	-$18.1K	﹤0.01%	1756
2015 Q3	$453K	Buy	+24,760	New	+$486K	﹤0.01%	1840
2013 Q3	–	Sell	-48,675	Closed	-$789K	–	3381
2013 Q2	$789K	Buy	+48,675	New	+$774K	﹤0.01%	2140

Other funds holding PRFZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Timber Hill's PRFZ Position: Q1 2018 in Review

Timber Hill sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2018, closing a stake of 7,980 shares — an estimated $207K sold.

Timber Hill first reported a position in PRFZ in Q2 2013 and held it in 9 quarters. The position peaked at $1.36M in Q3 2016. 138 funds tracked by Wall St. Rank hold PRFZ as of Q1 2018.

Timber Hill reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 7,980 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2018, an estimated $207K.
Timber Hill first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and held it in 9 quarters.
Timber Hill's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $1.36M in Q3 2016.
138 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.