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

Royal Fund 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
2020
Q2 		– Sell
-10
Closed – – 462
2020
Q1 		$0 Hold
10
– – ﹤0.01% 695
2019
Q4 		$0 Hold
10
– – ﹤0.01% 682
2019
Q3 		$0 Hold
10
– – ﹤0.01% 644
2019
Q2 		$0 Sell
10
-104,475
-100% -$2.67M ﹤0.01% 630
2019
Q1 		$2.67M Buy
104,485
+10,380
+11% +$263K 0.85% 47
2018
Q4 		$2.14M Buy
94,105
+4,960
+6% +$126K 0.87% 43
2018
Q3 		$2.54M Buy
89,145
+3,605
+4% +$103K 0.79% 45
2018
Q2 		$2.38M Buy
+85,540
New +$2.32M 0.79% 43

Other funds holding PRFZ

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

Royal Fund Management's PRFZ Position: Q2 2020 in Review

Royal Fund Management sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2020, closing a stake of 10 shares.

Royal Fund Management first reported a position in PRFZ in Q2 2018 and held it in 8 quarters. The position peaked at $2.67M in Q1 2019. 149 funds tracked by Wall St. Rank hold PRFZ as of Q2 2020.

  • Royal Fund Management reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 10 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2020.
  • Royal Fund Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2018 and held it in 8 quarters.
  • Royal Fund Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $2.67M in Q1 2019.
  • 149 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.