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

JNBA Financial 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	–	Sell	-1,250	Closed	-$32K	–	694
2019 Q1	$32K	Hold	1,250	–	–	0.01%	279
2018 Q4	$28K	Buy	+1,250	New	+$31.8K	0.01%	269
2018 Q3	–	Sell	-1,250	Closed	-$35K	–	650
2018 Q2	$35K	Hold	1,250	–	–	0.01%	265
2018 Q1	$32K	Hold	1,250	–	–	0.01%	273
2017 Q4	$32K	Hold	1,250	–	–	0.01%	269
2017 Q3	$31K	Hold	1,250	–	–	0.01%	259
2017 Q2	$30K	Hold	1,250	–	–	0.01%	252
2017 Q1	$29K	Buy	+1,250	New	+$29.1K	0.01%	253

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

JNBA Financial Advisors's PRFZ Position: Q2 2019 in Review

JNBA Financial Advisors sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2019, closing a stake of 1,250 shares — an estimated $32K sold.

JNBA Financial Advisors first reported a position in PRFZ in Q1 2017 and held it in 8 quarters. The position peaked at $35K in Q2 2018. 162 funds tracked by Wall St. Rank hold PRFZ as of Q2 2019.

JNBA Financial Advisors reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2019 after selling out during the quarter.
JNBA Financial Advisors sold 1,250 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2019, an estimated $32K.
JNBA Financial Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2017 and held it in 8 quarters.
JNBA Financial Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $35K in Q2 2018.
162 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2019.

Based on JNBA Financial Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.