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

LVW 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
2020
Q2 		– Sell
-13,355
Closed -$239K – 208
2020
Q1 		$239K Sell
13,355
-65,110
-83% -$1.57M 0.06% 141
2019
Q4 		$2.15M Sell
78,465
-2,145
-3% -$56.5K 0.49% 56
2019
Q3 		$2.05M Sell
80,610
-290
-0.4% -$7.31K 0.51% 54
2019
Q2 		$2.07M Sell
80,900
-3,755
-4% -$96K 0.57% 48
2019
Q1 		$2.16M Buy
84,655
+3,015
+4% +$76.3K 0.58% 49
2018
Q4 		$1.86M Buy
81,640
+3,760
+5% +$95.5K 0.63% 45
2018
Q3 		$2.22M Sell
77,880
-1,745
-2% -$49.8K 0.62% 41
2018
Q2 		$2.22M Sell
79,625
-2,750
-3% -$74.5K 0.7% 39
2018
Q1 		$2.12M Sell
82,375
-2,450
-3% -$64.2K 0.66% 39
2017
Q4 		$2.2M Sell
84,825
-7,490
-8% -$191K 0.64% 40
2017
Q3 		$2.31M Sell
92,315
-1,470
-2% -$35K 0.92% 30
2017
Q2 		$2.22M Sell
93,785
-2,220
-2% -$51.9K 0.78% 34
2017
Q1 		$2.23M Sell
96,005
-8,935
-9% -$208K 0.8% 34
2016
Q4 		$2.42M Sell
104,940
-4,100
-4% -$89.5K 0.85% 32
2016
Q3 		$2.3M Sell
109,040
-7,625
-7% -$157K 0.75% 34
2016
Q2 		$2.27M Sell
116,665
-1,560
-1% -$30.1K 0.85% 33
2016
Q1 		$2.23M Sell
118,225
-1,140
-1% -$20K 0.71% 34
2015
Q4 		$2.24M Sell
119,365
-19,700
-14% -$380K 0.88% 30
2015
Q3 		$2.54M Sell
139,065
-720
-0.5% -$14.1K 1.17% 22
2015
Q2 		$2.9M Buy
139,785
+13,560
+11% +$285K 1.23% 19
2015
Q1 		$2.63M Sell
126,225
-1,655
-1% -$33.5K 1.25% 20
2014
Q4 		$2.58M Buy
+127,880
New +$2.49M 1.42% 22

Other funds holding PRFZ

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WA
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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

LVW Advisors's PRFZ Position: Q2 2020 in Review

LVW Advisors sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2020, closing a stake of 13,355 shares — an estimated $239K sold.

LVW Advisors first reported a position in PRFZ in Q4 2014 and held it in 22 quarters. The position peaked at $2.9M in Q2 2015. 149 funds tracked by Wall St. Rank hold PRFZ as of Q2 2020.

  • LVW Advisors reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2020 after selling out during the quarter.
  • LVW Advisors sold 13,355 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2020, an estimated $239K.
  • LVW Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2014 and held it in 22 quarters.
  • LVW Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $2.9M in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2020.

Based on LVW Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.