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PRFZ icon

ACG Wealth’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

ACG Wealth’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
-935
Closed -$29K – 809
2022
Q2 		$29K Buy
+935
New +$31.1K 0.01% 521
2018
Q4 		– Sell
-7,960
Closed -$227K – 327
2018
Q3 		$227K Buy
7,960
+5
+0.1% +$143 0.03% 283
2018
Q2 		$221K Buy
+7,955
New +$216K 0.03% 259
2018
Q1 		– Sell
-8,045
Closed -$209K – 337
2017
Q4 		$209K Sell
8,045
-900
-10% -$23K 0.03% 305
2017
Q3 		$224K Sell
8,945
-770
-8% -$18.3K 0.04% 241
2017
Q2 		$230K Sell
9,715
-3,615
-27% -$84.5K 0.04% 277
2017
Q1 		$310K Sell
13,330
-11,310
-46% -$263K 0.06% 209
2016
Q4 		$568K Sell
24,640
-7,625
-24% -$167K 0.12% 139
2016
Q3 		$680K Sell
32,265
-176,865
-85% -$3.65M 0.14% 129
2016
Q2 		$4.07M Sell
209,130
-11,980
-5% -$231K 0.91% 27
2016
Q1 		$4.17M Buy
221,110
+1,345
+0.6% +$23.6K 0.94% 26
2015
Q4 		$4.13M Buy
219,765
+15,930
+8% +$307K 0.92% 26
2015
Q3 		$3.73M Sell
203,835
-76,410
-27% -$1.5M 1% 22
2015
Q2 		$5.82M Buy
280,245
+7,045
+3% +$148K 1.46% 10
2015
Q1 		$5.68M Buy
273,200
+7,305
+3% +$148K 1.5% 11
2014
Q4 		$5.36M Buy
265,895
+4,080
+2% +$79.4K 1.45% 14
2014
Q3 		$4.92M Sell
261,815
-9,600
-4% -$189K 1.39% 12
2014
Q2 		$5.47M Sell
271,415
-128,685
-32% -$2.51M 1.03% 22
2014
Q1 		$7.94M Sell
400,100
-71,115
-15% -$1.38M 2.35% 6
2013
Q4 		$9.21M Buy
471,215
+31,925
+7% +$595K 2.35% 7
2013
Q3 		$7.87M Buy
+439,290
New +$7.62M 3.25% 7

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

ACG Wealth's PRFZ Position: Q3 2022 in Review

ACG Wealth sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2022, closing a stake of 935 shares — an estimated $29K sold.

ACG Wealth first reported a position in PRFZ in Q3 2013 and held it in 21 quarters. The position peaked at $9.21M in Q4 2013. 209 funds tracked by Wall St. Rank hold PRFZ as of Q3 2022.

  • ACG Wealth reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 935 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2022, an estimated $29K.
  • ACG Wealth first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2013 and held it in 21 quarters.
  • ACG Wealth's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $9.21M in Q4 2013.
  • 209 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.