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

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 $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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

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

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

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return