Advisor Resource Council’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Advisor Resource Council’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 Q1	–	Sell	-7,073	Closed	-$265K	–	442
2023 Q4	$265K	Buy	+7,073	New	+$237K	0.03%	372
2022 Q3	–	Sell	-7,210	Closed	-$221K	–	399
2022 Q2	$221K	Buy	+7,210	New	+$240K	0.02%	444
2022 Q1	–	Sell	-6,780	Closed	-$260K	–	443
2021 Q4	$260K	Buy	+6,780	New	+$258K	0.02%	483

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJA

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

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

Advisor Resource Council's PRFZ Position: Q1 2024 in Review

Advisor Resource Council sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2024, closing a stake of 7,073 shares — an estimated $265K sold.

Advisor Resource Council first reported a position in PRFZ in Q4 2021 and held it in 3 quarters. The position peaked at $265K in Q4 2023. 255 funds tracked by Wall St. Rank hold PRFZ as of Q1 2024.

Advisor Resource Council reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2024 after selling out during the quarter.
Advisor Resource Council sold 7,073 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2024, an estimated $265K.
Advisor Resource Council first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2021 and held it in 3 quarters.
Advisor Resource Council's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $265K in Q4 2023.
255 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2024.

Based on Advisor Resource Council's 13F filing for Q1 2024, filed 19 Apr 2024.