Advanced Research Investment Solutions’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Advanced Research Investment Solutions’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 Q4	–	Sell	-2,500	Closed	-$73K	–	120
2022 Q3	$73K	Hold	2,500	–	–	0.05%	77
2022 Q2	$77K	Hold	2,500	–	–	0.04%	42
2022 Q1	$91K	Hold	2,500	–	–	0.04%	58
2021 Q4	$95K	Hold	2,500	–	–	0.03%	81
2021 Q3	$91.2K	Hold	2,500	–	–	0.05%	54
2021 Q2	$93K	Hold	2,500	–	–	0.08%	25
2021 Q1	$88K	Hold	2,500	–	–	0.1%	21
2020 Q4	$75K	Hold	2,500	–	–	0.11%	18
2020 Q3	$59K	Buy	+2,500	New	+$59.1K	0.11%	11

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 $1.37T AUM 24.88% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advanced Research Investment Solutions's PRFZ Position: Q4 2022 in Review

Advanced Research Investment Solutions sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2022, closing a stake of 2,500 shares — an estimated $73K sold.

Advanced Research Investment Solutions first reported a position in PRFZ in Q3 2020 and held it in 9 quarters. The position peaked at $95K in Q4 2021. 225 funds tracked by Wall St. Rank hold PRFZ as of Q4 2022.

Advanced Research Investment Solutions reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q4 2022 after selling out during the quarter.
Advanced Research Investment Solutions sold 2,500 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2022, an estimated $73K.
Advanced Research Investment Solutions first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2020 and held it in 9 quarters.
Advanced Research Investment Solutions's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $95K in Q4 2021.
225 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2022.

Based on Advanced Research Investment Solutions's 13F filing for Q4 2022, filed 10 Feb 2023.