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

IHT Wealth 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
2020 Q1	–	Sell	-9,525	Closed	-$260K	–	634
2019 Q4	$260K	Buy	9,525 +1,620	+20%	+$42.7K	0.03%	487
2019 Q3	$201K	Buy	+7,905	New	+$199K	0.03%	554
2019 Q2	–	Sell	-8,305	Closed	-$212K	–	560
2019 Q1	$212K	Sell	8,305 -830	-9%	-$21K	0.04%	446
2018 Q4	$208K	Buy	+9,135	New	+$232K	0.04%	417
2018 Q2	–	Sell	-3,945	Closed	-$99K	–	1105
2018 Q1	$99K	Sell	3,945 -415	-10%	-$10.9K	0.03%	483
2017 Q4	$116K	Buy	4,360 +3,785	+658%	+$96.7K	0.03%	459
2017 Q3	$15K	Hold	575	–	–	0.01%	851
2017 Q2	$36K	Buy	+575	New	+$13.4K	0.02%	606

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 $1.55T AUM 33.47% 1-Year Est. Return

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

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 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

RJA

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

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

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

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

IHT Wealth Management's PRFZ Position: Q1 2020 in Review

IHT Wealth Management sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2020, closing a stake of 9,525 shares — an estimated $260K sold.

IHT Wealth Management first reported a position in PRFZ in Q2 2017 and held it in 8 quarters. The position peaked at $260K in Q4 2019. 151 funds tracked by Wall St. Rank hold PRFZ as of Q1 2020.

IHT Wealth Management reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2020 after selling out during the quarter.
IHT Wealth Management sold 9,525 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2020, an estimated $260K.
IHT Wealth Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2017 and held it in 8 quarters.
IHT Wealth Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $260K in Q4 2019.
151 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2020.

Based on IHT Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.