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

Covington Capital Management’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
2022 Q3	$19K	Hold	650	–	–	﹤0.01%	718
2022 Q2	$20K	Hold	650	–	–	﹤0.01%	707
2022 Q1	$24K	Hold	650	–	–	﹤0.01%	692
2021 Q4	$25K	Hold	650	–	–	﹤0.01%	651
2021 Q3	$24K	Hold	650	–	–	﹤0.01%	666
2021 Q2	$24K	Hold	650	–	–	﹤0.01%	649
2021 Q1	$23K	Hold	650	–	–	﹤0.01%	586
2020 Q4	$20K	Hold	650	–	–	﹤0.01%	582
2020 Q3	$15K	Hold	650	–	–	﹤0.01%	592
2020 Q2	$15K	Hold	650	–	–	﹤0.01%	587
2020 Q1	$12K	Hold	650	–	–	﹤0.01%	591
2019 Q4	$18K	Hold	650	–	–	﹤0.01%	613
2019 Q3	$16K	Hold	650	–	–	﹤0.01%	592
2019 Q2	$17K	Hold	650	–	–	﹤0.01%	576
2019 Q1	$17K	Hold	650	–	–	﹤0.01%	555
2018 Q4	$15K	Hold	650	–	–	﹤0.01%	584
2018 Q3	$18K	Hold	650	–	–	﹤0.01%	550
2018 Q2	$18K	Hold	650	–	–	﹤0.01%	571
2018 Q1	$17K	Hold	650	–	–	﹤0.01%	579
2017 Q4	$17K	Hold	650	–	–	﹤0.01%	617
2017 Q3	$16K	Buy	+650	New	+$15.5K	﹤0.01%	575

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

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

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

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

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Covington Capital Management's PRFZ Position: Q3 2022 in Review

Covington Capital Management held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q3 2022 at 650 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #718.

Covington Capital Management first reported a position in PRFZ in Q3 2017 and has held it in 21 quarters since. The position peaked at $25K in Q4 2021. 209 funds tracked by Wall St. Rank hold PRFZ as of Q3 2022.

Covington Capital Management held 650 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $19K as of Q3 2022.
Covington Capital Management left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q3 2022.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #718 holding.
Covington Capital Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $25K in Q4 2021.
209 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.