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

Abbrea Capital’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
2024 Q2	$293K	Hold	7,670	–	–	0.04%	191
2024 Q1	$301K	Hold	7,670	–	–	0.04%	209
2023 Q4	$288K	Hold	7,670	–	–	0.04%	203
2023 Q3	$253K	Hold	7,670	–	–	0.04%	206
2023 Q2	$264K	Hold	7,670	–	–	0.04%	206
2023 Q1	$252K	Hold	7,670	–	–	0.04%	207
2022 Q4	$243K	Hold	7,670	–	–	0.04%	207
2022 Q3	$224K	Hold	7,670	–	–	0.04%	206
2022 Q2	$235K	Hold	7,670	–	–	0.04%	209
2022 Q1	$280K	Hold	7,670	–	–	0.04%	213
2021 Q4	$294K	Hold	7,670	–	–	0.04%	210
2021 Q3	$280K	Hold	7,670	–	–	0.04%	211
2021 Q2	$287K	Hold	7,670	–	–	0.04%	210
2021 Q1	$271K	Hold	7,670	–	–	0.04%	197
2020 Q4	$232K	Buy	+7,670	New	+$208K	0.04%	199

Other funds holding PRFZ

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

RJA

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

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Abbrea Capital's PRFZ Position: Q2 2024 in Review

Abbrea Capital held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q2 2024 at 7,670 shares worth $293K. The position accounts for 0.04% of the portfolio, ranked #191.

Abbrea Capital first reported a position in PRFZ in Q4 2020 and has held it in 15 quarters since. The position peaked at $301K in Q1 2024. 264 funds tracked by Wall St. Rank hold PRFZ as of Q2 2024.

Abbrea Capital held 7,670 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $293K as of Q2 2024.
Abbrea Capital left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q2 2024.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.04% of Abbrea Capital's portfolio in Q2 2024, its #191 holding.
Abbrea Capital first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2020 and has held it in 15 quarters since.
Abbrea Capital's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $301K in Q1 2024.
264 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.