American Research & Management Company’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

American Research & Management Company’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	$7K	Hold	250	–	–	﹤0.01%	306
2022 Q2	$8K	Hold	250	–	–	﹤0.01%	304
2022 Q1	$9K	Hold	250	–	–	﹤0.01%	309
2021 Q4	$10K	Hold	250	–	–	﹤0.01%	305
2021 Q3	$9K	Hold	250	–	–	﹤0.01%	305
2021 Q2	$9K	Hold	250	–	–	﹤0.01%	315
2021 Q1	$9K	Hold	250	–	–	﹤0.01%	300
2020 Q4	$8K	Hold	250	–	–	﹤0.01%	303
2020 Q3	$6K	Hold	250	–	–	﹤0.01%	287
2020 Q2	$6K	Hold	250	–	–	﹤0.01%	288
2020 Q1	$4K	Hold	250	–	–	﹤0.01%	287
2019 Q4	$7K	Hold	250	–	–	﹤0.01%	280
2019 Q3	$6K	Hold	250	–	–	﹤0.01%	289
2019 Q2	$6K	Hold	250	–	–	﹤0.01%	298
2019 Q1	$6K	Hold	250	–	–	﹤0.01%	333
2018 Q4	$6K	Hold	250	–	–	﹤0.01%	289
2018 Q3	$7K	Hold	250	–	–	﹤0.01%	299
2018 Q2	$7K	Hold	250	–	–	﹤0.01%	278
2018 Q1	$6K	Buy	+250	New	+$6.55K	﹤0.01%	321

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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJA

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

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

AIA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Research & Management Company's PRFZ Position: Q3 2022 in Review

American Research & Management Company held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q3 2022 at 250 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

American Research & Management Company first reported a position in PRFZ in Q1 2018 and has held it in 19 quarters since. The position peaked at $10K in Q4 2021. 208 funds tracked by Wall St. Rank hold PRFZ as of Q3 2022.

American Research & Management Company held 250 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $7K as of Q3 2022.
American Research & Management Company left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q3 2022.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of American Research & Management Company's portfolio in Q3 2022, its #306 holding.
American Research & Management Company first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2018 and has held it in 19 quarters since.
American Research & Management Company's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $10K in Q4 2021.
208 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.