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

Washington Trust Bank’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
2019 Q2	–	Sell	-1,375	Closed	-$35K	–	456
2019 Q1	$35K	Hold	1,375	–	–	0.01%	379
2018 Q4	$31K	Hold	1,375	–	–	﹤0.01%	384
2018 Q3	$39K	Buy	+1,375	New	+$39.3K	0.01%	409
2018 Q2	–	Sell	-2,325	Closed	-$60K	–	719
2018 Q1	$60K	Buy	2,325 +250	+12%	+$6.55K	0.01%	378
2017 Q4	$54K	Hold	2,075	–	–	0.01%	417
2017 Q3	$52K	Buy	2,075 +800	+63%	+$19K	0.01%	409
2017 Q2	$30K	Hold	1,275	–	–	0.01%	438
2017 Q1	$30K	Hold	1,275	–	–	0.01%	455
2016 Q4	$29K	Hold	1,275	–	–	0.01%	448
2016 Q3	$27K	Hold	1,275	–	–	0.01%	448
2016 Q2	$25K	Hold	1,275	–	–	0.01%	465
2016 Q1	$24K	Hold	1,275	–	–	0.01%	480
2015 Q4	$24K	Hold	1,275	–	–	0.01%	498
2015 Q3	$23K	Sell	1,275 -1,700	-57%	-$33.4K	0.01%	501
2015 Q2	$62K	Hold	2,975	–	–	0.02%	389
2015 Q1	$62K	Sell	2,975 -3,025	-50%	-$61.2K	0.01%	400
2014 Q4	$121K	Hold	6,000	–	–	0.03%	304
2014 Q3	$113K	Hold	6,000	–	–	0.04%	316
2014 Q2	$121K	Hold	6,000	–	–	0.02%	329
2014 Q1	$119K	Buy	+6,000	New	+$116K	0.03%	331

Other funds holding PRFZ

CSIA

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

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

CPO

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

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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

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

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

Washington Trust Bank's PRFZ Position: Q2 2019 in Review

Washington Trust Bank sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2019, closing a stake of 1,375 shares — an estimated $35K sold.

Washington Trust Bank first reported a position in PRFZ in Q1 2014 and held it in 20 quarters. The position peaked at $121K in Q4 2014. 162 funds tracked by Wall St. Rank hold PRFZ as of Q2 2019.

Washington Trust Bank reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 1,375 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2019, an estimated $35K.
Washington Trust Bank first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2014 and held it in 20 quarters.
Washington Trust Bank's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $121K in Q4 2014.
162 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.