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

Providence Capital 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
2018
Q4 		– Sell
-1,575
Closed -$45K – 266
2018
Q3 		$45K Buy
+1,575
New +$45K 0.03% 136
2018
Q1 		– Sell
-1,000
Closed -$26K – 289
2017
Q4 		$26K Buy
+1,000
New +$25.6K 0.02% 148

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 $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Providence Capital Advisors's PRFZ Position: Q4 2018 in Review

Providence Capital Advisors sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2018, closing a stake of 1,575 shares — an estimated $45K sold.

Providence Capital Advisors first reported a position in PRFZ in Q4 2017 and held it in 2 quarters. The position peaked at $45K in Q3 2018. 166 funds tracked by Wall St. Rank hold PRFZ as of Q4 2018.

  • Providence Capital Advisors reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q4 2018 after selling out during the quarter.
  • Providence Capital Advisors sold 1,575 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2018, an estimated $45K.
  • Providence Capital Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2017 and held it in 2 quarters.
  • Providence Capital Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $45K in Q3 2018.
  • 166 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2018.

Based on Providence Capital Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.