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

Spectrum Management Group’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 		– Sell
-930
Closed -$22K – 261
2020
Q3 		$22K Hold
930
– – 0.01% 173
2020
Q2 		$21K Hold
930
– – 0.01% 173
2020
Q1 		$17K Hold
930
– – 0.01% 164
2019
Q4 		$25K Buy
+930
New +$24.5K 0.01% 176

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
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Mariner
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
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Spectrum Management Group's PRFZ Position: Q4 2020 in Review

Spectrum Management Group sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2020, closing a stake of 930 shares — an estimated $22K sold.

Spectrum Management Group first reported a position in PRFZ in Q4 2019 and held it in 4 quarters. The position peaked at $25K in Q4 2019. 174 funds tracked by Wall St. Rank hold PRFZ as of Q4 2020.

  • Spectrum Management Group reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q4 2020 after selling out during the quarter.
  • Spectrum Management Group sold 930 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2020, an estimated $22K.
  • Spectrum Management Group first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2019 and held it in 4 quarters.
  • Spectrum Management Group's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $25K in Q4 2019.
  • 174 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2020.

Based on Spectrum Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.