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

Cardan Capital Partners’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
2020 Q2	–	Sell	-165,105	Closed	-$2.95M	–	245
2020 Q1	$2.95M	Sell	165,105 -598,595	-78%	-$14.5M	0.49%	57
2019 Q4	$20.9M	Buy	763,700 +15,260	+2%	+$402K	2.79%	8
2019 Q3	$19M	Buy	748,440 +2,680	+0.4%	+$67.6K	2.72%	8
2019 Q2	$19M	Buy	745,760 +36,205	+5%	+$925K	2.89%	8
2019 Q1	$18.1M	Buy	709,555 +16,025	+2%	+$405K	2.93%	8
2018 Q4	$15.8M	Buy	+693,530	New	+$17.6M	2.77%	9

Other funds holding PRFZ

CSIA

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

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

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

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

RJA

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

Cardan Capital Partners's PRFZ Position: Q2 2020 in Review

Cardan Capital Partners sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2020, closing a stake of 165,105 shares — an estimated $2.95M sold.

Cardan Capital Partners first reported a position in PRFZ in Q4 2018 and held it in 6 quarters. The position peaked at $20.9M in Q4 2019. 149 funds tracked by Wall St. Rank hold PRFZ as of Q2 2020.

Cardan Capital Partners reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2020 after selling out during the quarter.
Cardan Capital Partners sold 165,105 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2020, an estimated $2.95M.
Cardan Capital Partners first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2018 and held it in 6 quarters.
Cardan Capital Partners's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $20.9M in Q4 2019.
149 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2020.

Based on Cardan Capital Partners's 13F filing for Q2 2020, filed 15 Jul 2020.