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

Northwest 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
2019
Q2 		– Sell
-115
Closed -$3K – 377
2019
Q1 		$3K Hold
115
– – ﹤0.01% 456
2018
Q4 		$3K Hold
115
– – ﹤0.01% 436
2018
Q3 		$3K Hold
115
– – ﹤0.01% 469
2018
Q2 		$3K Hold
115
– – ﹤0.01% 455
2018
Q1 		$3K Buy
+115
New +$3.01K ﹤0.01% 468

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwest Wealth Management's PRFZ Position: Q2 2019 in Review

Northwest Wealth Management sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2019, closing a stake of 115 shares — an estimated $3K sold.

Northwest Wealth Management first reported a position in PRFZ in Q1 2018 and held it in 5 quarters. The position peaked at $3K in Q1 2019. 162 funds tracked by Wall St. Rank hold PRFZ as of Q2 2019.

  • Northwest Wealth Management reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2019 after selling out during the quarter.
  • Northwest Wealth Management sold 115 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2019, an estimated $3K.
  • Northwest Wealth Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2018 and held it in 5 quarters.
  • Northwest Wealth Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $3K in Q1 2019.
  • 162 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.