TWA
PRFZ icon

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

Tillar-Wenstrup 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
Q1 		– Sell
-101,190
Closed -$2.77M – 40
2019
Q4 		$2.77M Sell
101,190
-2,955
-3% -$77.8K 1.55% 21
2019
Q3 		$2.64M Sell
104,145
-2,125
-2% -$53.6K 1.53% 20
2019
Q2 		$2.71M Sell
106,270
-1,675
-2% -$42.8K 1.53% 20
2019
Q1 		$2.75M Sell
107,945
-7,385
-6% -$187K 1.58% 19
2018
Q4 		$2.62M Sell
115,330
-4,455
-4% -$113K 1.73% 22
2018
Q3 		$3.41M Buy
119,785
+450
+0.4% +$12.9K 1.85% 20
2018
Q2 		$3.32M Buy
119,335
+3,170
+3% +$85.9K 1.85% 17
2018
Q1 		$3M Sell
116,165
-5,635
-5% -$148K 1.74% 20
2017
Q4 		$3.16M Buy
121,800
+860
+0.7% +$22K 2.47% 15
2017
Q3 		$3.03M Sell
120,940
-2,265
-2% -$53.9K 2.31% 13
2017
Q2 		$2.92M Buy
123,205
+2,980
+2% +$69.7K 2.27% 15
2017
Q1 		$2.8M Buy
120,225
+11,115
+10% +$259K 2.14% 14
2016
Q4 		$2.52M Sell
109,110
-1,510
-1% -$33K 2.12% 14
2016
Q3 		$2.33M Sell
110,620
-4,285
-4% -$88.4K 2.13% 12
2016
Q2 		$2.24M Buy
114,905
+4,390
+4% +$84.6K 2.21% 10
2016
Q1 		$2.08M Buy
+110,515
New +$1.94M 2.38% 11
2014
Q2 		– Sell
-186,485
Closed -$3.7M – 48
2014
Q1 		$3.7M Buy
186,485
+6,360
+4% +$123K 3.37% 5
2013
Q4 		$3.52M Buy
+180,125
New +$3.35M 3.62% 3

Other funds holding PRFZ

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tillar-Wenstrup Advisors's PRFZ Position: Q1 2020 in Review

Tillar-Wenstrup Advisors sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2020, closing a stake of 101,190 shares — an estimated $2.77M sold.

Tillar-Wenstrup Advisors first reported a position in PRFZ in Q4 2013 and held it in 18 quarters. The position peaked at $3.7M in Q1 2014. 151 funds tracked by Wall St. Rank hold PRFZ as of Q1 2020.

  • Tillar-Wenstrup Advisors reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2020 after selling out during the quarter.
  • Tillar-Wenstrup Advisors sold 101,190 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2020, an estimated $2.77M.
  • Tillar-Wenstrup Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2013 and held it in 18 quarters.
  • Tillar-Wenstrup Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $3.7M in Q1 2014.
  • 151 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2020.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.