AG
PRFZ icon

Advisor Group’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Advisor Group’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
Q4 		$2.94M Sell
107,440
-2,405
-2% -$63.4K 0.02% 631
2019
Q3 		$2.79M Buy
109,845
+3,270
+3% +$82.5K 0.02% 629
2019
Q2 		$2.72M Buy
106,575
+4,100
+4% +$105K 0.02% 626
2019
Q1 		$2.62M Buy
102,475
+1,270
+1% +$32.1K 0.02% 623
2018
Q4 		$2.3M Buy
101,205
+52,670
+109% +$1.34M 0.02% 584
2018
Q3 		$1.38M Buy
48,535
+31,250
+181% +$893K 0.01% 810
2018
Q2 		$481K Buy
17,285
+210
+1% +$5.69K 0.01% 1331
2018
Q1 		$440K Sell
17,075
-640
-4% -$16.8K 0.01% 1403
2017
Q4 		$460K Buy
17,715
+1,540
+10% +$39.4K 0.01% 1380
2017
Q3 		$407K Buy
16,175
+1,015
+7% +$24.1K 0.01% 1331
2017
Q2 		$360K Sell
15,160
-215
-1% -$5.03K 0.01% 1354
2017
Q1 		$358K Buy
15,375
+2,655
+21% +$61.8K 0.01% 1274
2016
Q4 		$294K Sell
12,720
-1,145
-8% -$25K 0.01% 1318
2016
Q3 		$293K Sell
13,865
-3,370
-20% -$69.5K 0.01% 1290
2016
Q2 		$333K Buy
+17,235
New +$332K 0.01% 1147

Other funds holding PRFZ

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Advisor Group's PRFZ Position: Q4 2019 in Review

Advisor Group reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 2.2% in Q4 2019, selling an estimated $63.4K and leaving 107,440 shares worth $2.94M. The position accounts for 0.02% of the portfolio, ranked #631.

Advisor Group first reported a position in PRFZ in Q2 2016 and has held it in 15 quarters since. 168 funds tracked by Wall St. Rank hold PRFZ as of Q4 2019.

  • Advisor Group held 107,440 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $2.94M as of Q4 2019.
  • Advisor Group sold 2,405 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2019, an estimated $63.4K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #631 holding.
  • Advisor Group first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2016 and has held it in 15 quarters since.
  • 168 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.