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

Welch 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
Q1 		– Sell
-14,565
Closed -$398K – 169
2019
Q4 		$398K Buy
+14,565
New +$384K 0.04% 82
2019
Q3 		– Sell
-14,625
Closed -$373K – 146
2019
Q2 		$373K Sell
14,625
-990
-6% -$25.3K 0.04% 84
2019
Q1 		$398K Sell
15,615
-190
-1% -$4.81K 0.04% 83
2018
Q4 		$359K Buy
15,805
+1,640
+12% +$41.7K 0.04% 80
2018
Q3 		$403 Hold
14,165
– – 0.04% 81
2018
Q2 		$394K Buy
+14,165
New +$384K 0.05% 78
2018
Q1 		– Sell
-15,825
Closed -$411K – 146
2017
Q4 		$411K Hold
15,825
– – 0.06% 74
2017
Q3 		$397K Sell
15,825
-75
-0.5% -$1.78K 0.07% 66
2017
Q2 		$376K Buy
15,900
+75
+0.5% +$1.75K 0.06% 90
2017
Q1 		$368K Sell
15,825
-1,730
-10% -$40.2K 0.07% 63
2016
Q4 		$405K Hold
17,555
– – 0.08% 64
2016
Q3 		$370K Sell
17,555
-285
-2% -$5.88K 0.07% 71
2016
Q2 		$347K Sell
17,840
-155
-0.9% -$2.99K 0.07% 62
2016
Q1 		$340K Buy
17,995
+400
+2% +$7.03K 0.06% 75
2015
Q4 		$330K Hold
17,595
– – 0.06% 78
2015
Q3 		$322K Sell
17,595
-250
-1% -$4.91K 0.06% 71
2015
Q2 		$370K Hold
17,845
– – 0.07% 72
2015
Q1 		$371 Sell
17,845
-1,315
-7% -$26.6K 0.07% 72
2014
Q4 		$386K Hold
19,160
– – 0.07% 72
2014
Q3 		$360K Buy
19,160
+2,190
+13% +$43.1K 0.07% 71
2014
Q2 		$342K Buy
+16,970
New +$331K 0.07% 74
2014
Q1 		– Sell
-20,835
Closed -$407K – 129
2013
Q4 		$407K Hold
20,835
– – 0.09% 67
2013
Q3 		$373K Sell
20,835
-1,500
-7% -$26K 0.09% 67
2013
Q2 		$362K Buy
+22,335
New +$355K 0.09% 66

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

Welch Group's PRFZ Position: Q1 2020 in Review

Welch Group sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2020, closing a stake of 14,565 shares — an estimated $398K sold.

Welch Group first reported a position in PRFZ in Q2 2013 and held it in 24 quarters. The position peaked at $411K in Q4 2017. 151 funds tracked by Wall St. Rank hold PRFZ as of Q1 2020.

  • Welch Group reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2020 after selling out during the quarter.
  • Welch Group sold 14,565 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2020, an estimated $398K.
  • Welch Group first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and held it in 24 quarters.
  • Welch Group's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $411K in Q4 2017.
  • 151 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2020.

Based on Welch Group's 13F filing for Q1 2020, filed 28 Apr 2020.