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PRFZ icon

Tower Trust’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Tower Trust’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
Q1 		$681K Buy
34,340
+2,550
+8% +$49.4K 0.43% 66
2013
Q4 		$622K Hold
31,790
– – 0.38% 73
2013
Q3 		$570K Hold
31,790
– – 0.39% 74
2013
Q2 		$515K Buy
+31,790
New +$505K 0.37% 77

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Tower Trust's PRFZ Position: Q1 2014 in Review

Tower Trust increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 8% in Q1 2014, buying an estimated $49.4K and bringing the position to 34,340 shares worth $681K. The position accounts for 0.43% of the portfolio, ranked #66.

Tower Trust first reported a position in PRFZ in Q2 2013 and has held it in 4 quarters since. 83 funds tracked by Wall St. Rank hold PRFZ as of Q1 2014.

  • Tower Trust held 34,340 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $681K as of Q1 2014.
  • Tower Trust bought 2,550 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2014, an estimated $49.4K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.43% of Tower Trust's portfolio in Q1 2014, its #66 holding.
  • Tower Trust first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and has held it in 4 quarters since.
  • 83 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.