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Whittier Trust’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Whittier Trust’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
Q3 		– Sell
-45
Closed -$1K – 1488
2020
Q2 		$1K Hold
45
– – ﹤0.01% 1355
2020
Q1 		$1K Hold
45
– – ﹤0.01% 1418
2019
Q4 		$1K Sell
45
-110
-71% -$2.9K ﹤0.01% 1456
2019
Q3 		$4K Buy
+155
New +$3.91K ﹤0.01% 1293

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 $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Whittier Trust's PRFZ Position: Q3 2020 in Review

Whittier Trust sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2020, closing a stake of 45 shares — an estimated $1K sold.

Whittier Trust first reported a position in PRFZ in Q3 2019 and held it in 4 quarters. The position peaked at $4K in Q3 2019. 153 funds tracked by Wall St. Rank hold PRFZ as of Q3 2020.

  • Whittier Trust reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2020 after selling out during the quarter.
  • Whittier Trust sold 45 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2020, an estimated $1K.
  • Whittier Trust first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2019 and held it in 4 quarters.
  • Whittier Trust's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $4K in Q3 2019.
  • 153 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2020.

Based on Whittier Trust's 13F filing for Q3 2020, filed 30 Oct 2020.