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TrueWealth LLC’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

TrueWealth LLC’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 		$30K Sell
1,325
-775
-37% -$15.9K 0.01% 337
2020
Q1 		$38K Buy
+2,100
New +$50.8K 0.02% 281

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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

TrueWealth LLC's PRFZ Position: Q2 2020 in Review

TrueWealth LLC reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 37% in Q2 2020, selling an estimated $15.9K and leaving 1,325 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #337.

TrueWealth LLC first reported a position in PRFZ in Q1 2020 and has held it in 2 quarters since. The position peaked at $38K in Q1 2020. 149 funds tracked by Wall St. Rank hold PRFZ as of Q2 2020.

  • TrueWealth LLC held 1,325 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $30K as of Q2 2020.
  • TrueWealth LLC sold 775 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2020, an estimated $15.9K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #337 holding.
  • TrueWealth LLC first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2020 and has held it in 2 quarters since.
  • TrueWealth LLC's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $38K in Q1 2020.
  • 149 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.