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

Whitener Capital 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
2019 Q4	–	Sell	-2,330	Closed	-$59K	–	347
2019 Q3	$59K	Hold	2,330	–	–	0.03%	209
2019 Q2	$59K	Hold	2,330	–	–	0.03%	210
2019 Q1	$59K	Hold	2,330	–	–	0.04%	202
2018 Q4	$52K	Hold	2,330	–	–	0.04%	191
2018 Q3	$66K	Buy	+2,330	New	+$66.5K	0.04%	175
2018 Q2	–	Sell	-2,245	Closed	-$57K	–	322
2018 Q1	$57K	Buy	+2,245	New	+$58.8K	0.04%	184

Other funds holding PRFZ

CSIA

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

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

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

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Whitener Capital Management's PRFZ Position: Q4 2019 in Review

Whitener Capital Management sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2019, closing a stake of 2,330 shares — an estimated $59K sold.

Whitener Capital Management first reported a position in PRFZ in Q1 2018 and held it in 6 quarters. The position peaked at $66K in Q3 2018. 168 funds tracked by Wall St. Rank hold PRFZ as of Q4 2019.

Whitener Capital Management reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 2,330 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2019, an estimated $59K.
Whitener Capital Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2018 and held it in 6 quarters.
Whitener Capital Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $66K in Q3 2018.
168 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.