5L
PRFZ icon

55I LLC’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

55I 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
2022
Q3 		– Sell
-6,785
Closed -$208K – 592
2022
Q2 		$208K Buy
+6,785
New +$226K 0.01% 522

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
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

55I LLC's PRFZ Position: Q3 2022 in Review

55I LLC sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2022, closing a stake of 6,785 shares — an estimated $208K sold.

55I LLC first reported a position in PRFZ in Q2 2022 and held it in 1 quarter. The position peaked at $208K in Q2 2022. 209 funds tracked by Wall St. Rank hold PRFZ as of Q3 2022.

  • 55I LLC reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2022 after selling out during the quarter.
  • 55I LLC sold 6,785 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2022, an estimated $208K.
  • 55I LLC first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2022 and held it in 1 quarter.
  • 55I LLC's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $208K in Q2 2022.
  • 209 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.