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

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

Homrich & Berg's PRFZ Position: Q2 2020 in Review

Homrich & Berg sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2020, closing a stake of 15,725 shares — an estimated $281K sold.

Homrich & Berg first reported a position in PRFZ in Q2 2017 and held it in 11 quarters. The position peaked at $447K in Q3 2018. 149 funds tracked by Wall St. Rank hold PRFZ as of Q2 2020.

Homrich & Berg reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2020 after selling out during the quarter.
Homrich & Berg sold 15,725 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2020, an estimated $281K.
Homrich & Berg first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2017 and held it in 11 quarters.
Homrich & Berg's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $447K in Q3 2018.
149 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2020.

Based on Homrich & Berg's 13F filing for Q2 2020, filed 13 Aug 2020.