MAM
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Madison Asset Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Madison Asset 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
Q4 		– Sell
-11,780
Closed -$276K – 304
2020
Q3 		$276K Sell
11,780
-10,855
-48% -$257K ﹤0.01% 259
2020
Q2 		$506K Sell
22,635
-985
-4% -$20.2K 0.01% 243
2020
Q1 		$423K Sell
23,620
-9,695
-29% -$235K 0.01% 240
2019
Q4 		$911K Buy
+33,315
New +$878K 0.01% 248

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 $1.02T 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
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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 $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Madison Asset Management's PRFZ Position: Q4 2020 in Review

Madison Asset Management sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2020, closing a stake of 11,780 shares — an estimated $276K sold.

Madison Asset Management first reported a position in PRFZ in Q4 2019 and held it in 4 quarters. The position peaked at $911K in Q4 2019. 174 funds tracked by Wall St. Rank hold PRFZ as of Q4 2020.

  • Madison Asset Management reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q4 2020 after selling out during the quarter.
  • Madison Asset Management sold 11,780 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2020, an estimated $276K.
  • Madison Asset Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2019 and held it in 4 quarters.
  • Madison Asset Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $911K in Q4 2019.
  • 174 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2020.

Based on Madison Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.