Polaris Wealth Advisory Group’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Polaris Wealth Advisory Group’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 Q4	–	Sell	-126,415	Closed	-$3.12M	–	173
2019 Q3	$3.12M	Sell	126,415 -8,690	-6%	-$219K	0.25%	67
2019 Q2	$3.46M	Sell	135,105 -1,295	-0.9%	-$33.1K	0.26%	63
2019 Q1	$3.53M	Buy	136,400 +645	+0.5%	+$16.3K	0.27%	68
2018 Q4	$3.09M	Sell	135,755 -2,510	-2%	-$63.8K	0.29%	62
2018 Q3	$3.93M	Sell	138,265 -4,330	-3%	-$124K	0.27%	75
2018 Q2	$3.68M	Sell	142,595 -200	-0.1%	-$5.42K	0.31%	57
2018 Q1	$3.68M	Buy	+142,795	New	+$3.74M	0.3%	58

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Polaris Wealth Advisory Group's PRFZ Position: Q4 2019 in Review

Polaris Wealth Advisory Group sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2019, closing a stake of 126,415 shares — an estimated $3.12M sold.

Polaris Wealth Advisory Group first reported a position in PRFZ in Q1 2018 and held it in 7 quarters. The position peaked at $3.93M in Q3 2018. 168 funds tracked by Wall St. Rank hold PRFZ as of Q4 2019.

Polaris Wealth Advisory Group reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q4 2019 after selling out during the quarter.
Polaris Wealth Advisory Group sold 126,415 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2019, an estimated $3.12M.
Polaris Wealth Advisory Group first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2018 and held it in 7 quarters.
Polaris Wealth Advisory Group's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $3.93M in Q3 2018.
168 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2019.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2019, filed 29 Jan 2020.