VSR Financial Services’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

VSR Financial Services’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 Q2	$667K	Buy	34,280 +5,550	+19%	+$107K	0.11%	221
2016 Q1	$542K	Sell	28,730 -185	-0.6%	-$3.25K	0.06%	316
2015 Q4	$543K	Buy	28,915 +150	+0.5%	+$2.89K	0.06%	306
2015 Q3	$526K	Sell	28,765 -120	-0.4%	-$2.36K	0.06%	298
2015 Q2	$599K	Sell	28,885 -3,115	-10%	-$65.5K	0.06%	307
2015 Q1	$666K	Sell	32,000 -820	-2%	-$16.6K	0.07%	290
2014 Q4	$661K	Buy	32,820 +5,950	+22%	+$116K	0.07%	276
2014 Q3	$505K	Buy	26,870 +6,330	+31%	+$125K	0.06%	325
2014 Q2	$414K	Buy	20,540 +7,370	+56%	+$144K	0.05%	363
2014 Q1	$261K	Buy	+13,170	New	+$255K	0.04%	474

Other funds holding PRFZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VSR Financial Services's PRFZ Position: Q2 2016 in Review

VSR Financial Services increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 19% in Q2 2016, buying an estimated $107K and bringing the position to 34,280 shares worth $667K. The position accounts for 0.11% of the portfolio, ranked #221.

VSR Financial Services first reported a position in PRFZ in Q1 2014 and has held it in 10 quarters since. 114 funds tracked by Wall St. Rank hold PRFZ as of Q2 2016.

VSR Financial Services held 34,280 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $667K as of Q2 2016.
VSR Financial Services bought 5,550 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2016, an estimated $107K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.11% of VSR Financial Services's portfolio in Q2 2016, its #221 holding.
VSR Financial Services first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2014 and has held it in 10 quarters since.
114 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.