Delphi Private Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Delphi Private Advisors’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 Q2	$8.34M	Sell	326,410 -4,170	-1%	-$107K	42.58%	1
2019 Q1	$8.44M	Sell	330,580 -5,520	-2%	-$140K	44.64%	1
2018 Q4	$7.64M	Sell	336,100 -42,600	-11%	-$1.08M	42.44%	1
2018 Q3	$10.8M	Sell	378,700 -15,670	-4%	-$448K	36.73%	1
2018 Q2	$11M	Sell	394,370 -31,570	-7%	-$856K	36.56%	1
2018 Q1	$11M	Sell	425,940 -15,800	-4%	-$414K	43.67%	1
2017 Q4	$11.5M	Sell	441,740 -18,010	-4%	-$460K	28.18%	1
2017 Q3	$11.5M	Sell	459,750 -7,265	-2%	-$173K	33.63%	1
2017 Q2	$11.1M	Sell	467,015 -2,160	-0.5%	-$50.5K	22.11%	2
2017 Q1	$10.9M	Sell	469,175 -47,085	-9%	-$1.1M	19.88%	3
2016 Q4	$11.9M	Buy	516,260 +1,200	+0.2%	+$26.2K	20.95%	3
2016 Q3	$10.9M	Sell	515,060 -23,005	-4%	-$475K	18.88%	3
2016 Q2	$10.5M	Sell	538,065 -104,900	-16%	-$2.02M	19.2%	3
2016 Q1	$12.1M	Sell	642,965 -11,065	-2%	-$194K	21.68%	3
2015 Q4	$12.3M	Buy	+654,030	New	+$12.6M	21.05%	3

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

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

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

RJA

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

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

Delphi Private Advisors's PRFZ Position: Q2 2019 in Review

Delphi Private Advisors reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 1.3% in Q2 2019, selling an estimated $107K and leaving 326,410 shares worth $8.34M. The position accounts for 42.58% of the portfolio, ranked #1.

Delphi Private Advisors first reported a position in PRFZ in Q4 2015 and has held it in 15 quarters since. The position peaked at $12.3M in Q4 2015. 162 funds tracked by Wall St. Rank hold PRFZ as of Q2 2019.

Delphi Private Advisors held 326,410 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $8.34M as of Q2 2019.
Delphi Private Advisors sold 4,170 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2019, an estimated $107K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 42.58% of Delphi Private Advisors's portfolio in Q2 2019, its #1 holding.
Delphi Private Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2015 and has held it in 15 quarters since.
Delphi Private Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $12.3M in Q4 2015.
162 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2019.

Based on Delphi Private Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.