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

Tiedemann 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 Q2	–	Sell	-29,165	Closed	-$522K	–	314
2020 Q1	$522K	Hold	29,165	–	–	0.03%	199
2019 Q4	$797K	Hold	29,165	–	–	0.04%	180
2019 Q3	$740K	Sell	29,165 -23,575	-45%	-$595K	0.04%	198
2019 Q2	$1.35M	Sell	52,740 -13,140	-20%	-$336K	0.07%	135
2019 Q1	$1.68M	Sell	65,880 -9,225	-12%	-$233K	0.08%	152
2018 Q4	$1.71M	Hold	75,105	–	–	0.09%	149
2018 Q3	$2.14M	Hold	75,105	–	–	0.13%	104
2018 Q2	$2.09M	Sell	75,105 -52,895	-41%	-$1.43M	0.13%	104
2018 Q1	$3.3M	Buy	128,000 +9,915	+8%	+$260K	0.23%	70
2017 Q4	$3.07M	Hold	118,085	–	–	0.23%	60
2017 Q3	$2.96M	Buy	118,085 +4,325	+4%	+$103K	0.27%	73
2017 Q2	$2.69M	Buy	+113,760	New	+$2.66M	0.2%	98

Other funds holding PRFZ

CSIA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

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

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Tiedemann Advisors's PRFZ Position: Q2 2020 in Review

Tiedemann Advisors sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2020, closing a stake of 29,165 shares — an estimated $522K sold.

Tiedemann Advisors first reported a position in PRFZ in Q2 2017 and held it in 12 quarters. The position peaked at $3.3M in Q1 2018. 149 funds tracked by Wall St. Rank hold PRFZ as of Q2 2020.

Tiedemann Advisors reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2020 after selling out during the quarter.
Tiedemann Advisors sold 29,165 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2020, an estimated $522K.
Tiedemann Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2017 and held it in 12 quarters.
Tiedemann Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $3.3M in Q1 2018.
149 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2020.

Based on Tiedemann Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.