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

Rowland Carmichael 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
2020 Q4	$3.35M	Hold	110,850	–	–	1.06%	19
2020 Q3	$2.6M	Sell	110,850 -1,525	-1%	-$36.1K	1.02%	14
2020 Q2	$2.51M	Sell	112,375 -150	-0.1%	-$3.08K	1.07%	15
2020 Q1	$2.01M	Sell	112,525 -7,050	-6%	-$171K	1.02%	16
2019 Q4	$3.27M	Sell	119,575 -8,015	-6%	-$211K	1.12%	14
2019 Q3	$3.24M	Sell	127,590 -335	-0.3%	-$8.45K	1.11%	16
2019 Q2	$3.27M	Sell	127,925 -575	-0.4%	-$14.7K	1.13%	13
2019 Q1	$3.28M	Buy	128,500 +5,200	+4%	+$132K	1.2%	12
2018 Q4	$2.8M	Sell	123,300 -363,150	-75%	-$9.23M	1.24%	11
2018 Q3	$13.8M	Buy	486,450 +2,090	+0.4%	+$59.7K	5.37%	2
2018 Q2	$13.5M	Buy	+484,360	New	+$13.1M	5.72%	1

Other funds holding PRFZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

AIA

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

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

Rowland Carmichael Advisors's PRFZ Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q4 2020 at 110,850 shares worth $3.35M. The position accounts for 1.06% of the portfolio, ranked #19.

Rowland Carmichael Advisors first reported a position in PRFZ in Q2 2018 and has held it in 11 quarters since. The position peaked at $13.8M in Q3 2018. 174 funds tracked by Wall St. Rank hold PRFZ as of Q4 2020.

Rowland Carmichael Advisors held 110,850 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $3.35M as of Q4 2020.
Rowland Carmichael Advisors left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q4 2020.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 1.06% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #19 holding.
Rowland Carmichael Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2018 and has held it in 11 quarters since.
Rowland Carmichael Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $13.8M in Q3 2018.
174 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.