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

SVA 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
2020
Q4 		$284K Sell
9,405
-680
-7% -$18.5K 0.02% 203
2020
Q3 		$236K Hold
10,085
– – 0.02% 191
2020
Q2 		$225K Buy
+10,085
New +$207K 0.02% 186
2020
Q1 		– Sell
-12,425
Closed -$340K – 206
2019
Q4 		$340K Sell
12,425
-3,080
-20% -$81.1K 0.03% 172
2019
Q3 		$394K Hold
15,505
– – 0.04% 160
2019
Q2 		$396K Sell
15,505
-1,030
-6% -$26.3K 0.04% 162
2019
Q1 		$422K Sell
16,535
-1,340
-7% -$33.9K 0.04% 161
2018
Q4 		$406K Hold
17,875
– – 0.05% 159
2018
Q3 		$509K Sell
17,875
-1,040
-5% -$29.7K 0.05% 156
2018
Q2 		$526K Sell
18,915
-3,040
-14% -$82.4K 0.06% 150
2018
Q1 		$550K Buy
21,955
+790
+4% +$20.7K 0.07% 136
2017
Q4 		$550K Sell
21,165
-790
-4% -$20.2K 0.06% 143
2017
Q3 		$550K Buy
21,955
+1,730
+9% +$41.1K 0.07% 136
2017
Q2 		$479K Sell
20,225
-2,285
-10% -$53.4K 0.06% 140
2017
Q1 		$524K Sell
22,510
-9,435
-30% -$219K 0.07% 132
2016
Q4 		$737K Hold
31,945
– – 0.11% 122
2016
Q3 		$673K Buy
31,945
+190
+0.6% +$3.92K 0.1% 125
2016
Q2 		$618K Buy
31,755
+650
+2% +$12.5K 0.1% 127
2016
Q1 		$587K Buy
31,105
+17,195
+124% +$302K 0.1% 131
2015
Q4 		$261K Buy
+13,910
New +$268K 0.05% 192
2015
Q2 		– Sell
-9,630
Closed -$200K – 208
2015
Q1 		$200K Buy
+9,630
New +$195K 0.04% 203
2014
Q1 		– Sell
-17,460
Closed -$341K – 157
2013
Q4 		$341K Buy
+17,460
New +$325K 0.2% 106

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 $883M AUM 17.9% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

SVA Wealth Management's PRFZ Position: Q4 2020 in Review

SVA Wealth Management reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 6.7% in Q4 2020, selling an estimated $18.5K and leaving 9,405 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #203.

SVA Wealth Management first reported a position in PRFZ in Q4 2013 and has held it in 22 quarters since. The position peaked at $737K in Q4 2016. 174 funds tracked by Wall St. Rank hold PRFZ as of Q4 2020.

  • SVA Wealth Management held 9,405 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $284K as of Q4 2020.
  • SVA Wealth Management sold 680 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2020, an estimated $18.5K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.02% of SVA Wealth Management's portfolio in Q4 2020, its #203 holding.
  • SVA Wealth Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2013 and has held it in 22 quarters since.
  • SVA Wealth Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $737K in Q4 2016.
  • 174 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.