Homrich & Berg’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Homrich & Berg’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	-15,725	Closed	-$281K	–	326
2020 Q1	$281K	Hold	15,725	–	–	0.02%	242
2019 Q4	$430K	Hold	15,725	–	–	0.02%	242
2019 Q3	$399K	Hold	15,725	–	–	0.02%	245
2019 Q2	$402K	Hold	15,725	–	–	0.02%	252
2019 Q1	$401K	Hold	15,725	–	–	0.02%	237
2018 Q4	$357K	Hold	15,725	–	–	0.02%	225
2018 Q3	$447K	Hold	15,725	–	–	0.03%	219
2018 Q2	$438K	Hold	15,725	–	–	0.03%	215
2018 Q1	$405K	Buy	15,725 +6,295	+67%	+$165K	0.03%	228
2017 Q4	$245K	Buy	+9,430	New	+$241K	0.02%	290
2017 Q3	–	Sell	-11,085	Closed	-$262K	–	332
2017 Q2	$262K	Buy	+11,085	New	+$259K	0.02%	237

Other funds holding PRFZ

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

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

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

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

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