Shine Investment Advisory Services’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Shine Investment Advisory Services’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 Q1	–	Sell	-2,055	Closed	-$56K	–	763
2019 Q4	$56K	Hold	2,055	–	–	0.02%	295
2019 Q3	$52K	Hold	2,055	–	–	0.02%	295
2019 Q2	$52K	Hold	2,055	–	–	0.02%	292
2019 Q1	$52K	Hold	2,055	–	–	0.02%	295
2018 Q4	$47K	Buy	+2,055	New	+$52.2K	0.02%	290

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

RJA

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

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Shine Investment Advisory Services's PRFZ Position: Q1 2020 in Review

Shine Investment Advisory Services sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2020, closing a stake of 2,055 shares — an estimated $56K sold.

Shine Investment Advisory Services first reported a position in PRFZ in Q4 2018 and held it in 5 quarters. The position peaked at $56K in Q4 2019. 151 funds tracked by Wall St. Rank hold PRFZ as of Q1 2020.

Shine Investment Advisory Services reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2020 after selling out during the quarter.
Shine Investment Advisory Services sold 2,055 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2020, an estimated $56K.
Shine Investment Advisory Services first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2018 and held it in 5 quarters.
Shine Investment Advisory Services's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $56K in Q4 2019.
151 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2020.

Based on Shine Investment Advisory Services's 13F filing for Q1 2020, filed 27 Apr 2020.