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Vicus Capital’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Vicus Capital’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
2017
Q2 		– Sell
-41,135
Closed -$958K – 238
2017
Q1 		$958K Sell
41,135
-375
-0.9% -$8.72K 0.21% 90
2016
Q4 		$957K Buy
+41,510
New +$907K 0.21% 96

Other funds holding PRFZ

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vicus Capital's PRFZ Position: Q2 2017 in Review

Vicus Capital sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2017, closing a stake of 41,135 shares — an estimated $958K sold.

Vicus Capital first reported a position in PRFZ in Q4 2016 and held it in 2 quarters. The position peaked at $958K in Q1 2017. 128 funds tracked by Wall St. Rank hold PRFZ as of Q2 2017.

  • Vicus Capital reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2017 after selling out during the quarter.
  • Vicus Capital sold 41,135 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2017, an estimated $958K.
  • Vicus Capital first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2016 and held it in 2 quarters.
  • Vicus Capital's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $958K in Q1 2017.
  • 128 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2017.

Based on Vicus Capital's 13F filing for Q2 2017, filed 21 Jul 2017.