CSPIA
PRFZ icon

Cary Street Partners Investment Advisory’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-750
Closed -$18K – 727
2020
Q3 		$18K Buy
+750
New +$17.7K ﹤0.01% 676

Other funds holding PRFZ

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Cary Street Partners Investment Advisory's PRFZ Position: Q4 2020 in Review

Cary Street Partners Investment Advisory sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2020, closing a stake of 750 shares — an estimated $18K sold.

Cary Street Partners Investment Advisory first reported a position in PRFZ in Q3 2020 and held it in 1 quarter. The position peaked at $18K in Q3 2020. 174 funds tracked by Wall St. Rank hold PRFZ as of Q4 2020.

  • Cary Street Partners Investment Advisory reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q4 2020 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 750 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2020, an estimated $18K.
  • Cary Street Partners Investment Advisory first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2020 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $18K in Q3 2020.
  • 174 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2020.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.