Financial Architects (New Jersey)’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Financial Architects (New Jersey)’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	-600	Closed	-$11K	–	890
2020 Q1	$11K	Buy	600 +380	+173%	+$9.19K	﹤0.01%	606
2019 Q4	$6K	Hold	220	–	–	﹤0.01%	745
2019 Q3	$6K	Hold	220	–	–	﹤0.01%	809
2019 Q2	$6K	Buy	+220	New	+$5.62K	﹤0.01%	978

Other funds holding PRFZ

CSIA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

RJA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AIA

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

Financial Architects (New Jersey)'s PRFZ Position: Q2 2020 in Review

Financial Architects (New Jersey) sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2020, closing a stake of 600 shares — an estimated $11K sold.

Financial Architects (New Jersey) first reported a position in PRFZ in Q2 2019 and held it in 4 quarters. The position peaked at $11K in Q1 2020. 149 funds tracked by Wall St. Rank hold PRFZ as of Q2 2020.

Financial Architects (New Jersey) reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 600 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2020, an estimated $11K.
Financial Architects (New Jersey) first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2019 and held it in 4 quarters.
Financial Architects (New Jersey)'s Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $11K in Q1 2020.
149 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.