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

Ritholtz 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	-16,950	Closed	-$433K	–	145
2019 Q1	$433K	Buy	16,950 +2,925	+21%	+$74K	0.08%	81
2018 Q4	$319K	Buy	14,025 +750	+6%	+$19.1K	0.07%	88
2018 Q3	$378K	Buy	13,275 +305	+2%	+$8.71K	0.1%	78
2018 Q2	$361K	Buy	12,970 +1,200	+10%	+$32.5K	0.1%	79
2018 Q1	$303K	Buy	+11,770	New	+$308K	0.09%	81

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 $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ritholtz Wealth Management sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2019, closing a stake of 16,950 shares — an estimated $433K sold.

Ritholtz Wealth Management first reported a position in PRFZ in Q1 2018 and held it in 5 quarters. The position peaked at $433K in Q1 2019. 162 funds tracked by Wall St. Rank hold PRFZ as of Q2 2019.

Ritholtz Wealth Management reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2019 after selling out during the quarter.
Ritholtz Wealth Management sold 16,950 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2019, an estimated $433K.
Ritholtz Wealth Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2018 and held it in 5 quarters.
Ritholtz Wealth Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $433K 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 Ritholtz Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.