MIH
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Madison Investment Holdings’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Madison Investment Holdings’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
Q3 		$702K Hold
27,660
– – 0.01% 256
2019
Q2 		$706K Hold
27,660
– – 0.01% 190
2019
Q1 		$706K Buy
27,660
+1,770
+7% +$44.8K 0.01% 188
2018
Q4 		$589K Sell
25,890
-134,150
-84% -$3.41M 0.01% 196
2018
Q3 		$4.55M Sell
160,040
-315
-0.2% -$9K 0.08% 173
2018
Q2 		$4.46M Sell
160,355
-975
-0.6% -$26.4K 0.08% 175
2018
Q1 		$4.16M Sell
161,330
-295
-0.2% -$7.73K 0.07% 174
2017
Q4 		$4.2M Sell
161,625
-1,230
-0.8% -$31.4K 0.07% 179
2017
Q3 		$4.08M Sell
162,855
-365
-0.2% -$8.68K 0.07% 185
2017
Q2 		$3.86M Sell
163,220
-160
-0.1% -$3.74K 0.07% 180
2017
Q1 		$3.8M Buy
163,380
+860
+0.5% +$20K 0.07% 177
2016
Q4 		$3.75M Buy
162,520
+4,190
+3% +$91.5K 0.07% 176
2016
Q3 		$3.34M Buy
158,330
+2,845
+2% +$58.7K 0.07% 175
2016
Q2 		$3.02M Buy
155,485
+9,710
+7% +$187K 0.06% 171
2016
Q1 		$2.75M Buy
145,775
+2,485
+2% +$43.7K 0.06% 165
2015
Q4 		$2.69M Buy
143,290
+300
+0.2% +$5.79K 0.06% 168
2015
Q3 		$2.62M Sell
142,990
-20,660
-13% -$406K 0.06% 170
2015
Q2 		$3.4M Buy
163,650
+6,490
+4% +$136K 0.07% 165
2015
Q1 		$3.27M Sell
157,160
-5,820
-4% -$118K 0.06% 159
2014
Q4 		$3.28M Sell
162,980
-19,820
-11% -$385K 0.07% 148
2014
Q3 		$3.44M Buy
182,800
+63,610
+53% +$1.25M 0.08% 147
2014
Q2 		$2.4M Buy
119,190
+4,570
+4% +$89.1K 0.05% 158
2014
Q1 		$2.27M Sell
114,620
-9,415
-8% -$182K 0.04% 161
2013
Q4 		$2.42M Buy
124,035
+2,690
+2% +$50.1K 0.05% 166
2013
Q3 		$2.17M Buy
121,345
+7,430
+7% +$129K 0.05% 164
2013
Q2 		$1.85M Buy
+113,915
New +$1.81M 0.04% 161

Other funds holding PRFZ

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Madison Investment Holdings's PRFZ Position: Q3 2019 in Review

Madison Investment Holdings held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q3 2019 at 27,660 shares worth $702K. The position accounts for 0.01% of the portfolio, ranked #256.

Madison Investment Holdings first reported a position in PRFZ in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.55M in Q3 2018. 160 funds tracked by Wall St. Rank hold PRFZ as of Q3 2019.

  • Madison Investment Holdings held 27,660 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $702K as of Q3 2019.
  • Madison Investment Holdings left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q3 2019.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.01% of Madison Investment Holdings's portfolio in Q3 2019, its #256 holding.
  • Madison Investment Holdings first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $4.55M in Q3 2018.
  • 160 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.