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PRFZ icon

Badgley, Phelps & Bell’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Badgley, Phelps & Bell’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
2021
Q2 		$343K Sell
9,165
-650
-7% -$23.8K 0.01% 183
2021
Q1 		$346K Sell
9,815
-1,795
-15% -$61.3K 0.01% 178
2020
Q4 		$350K Sell
11,610
-810
-7% -$22K 0.02% 173
2020
Q3 		$291K Sell
12,420
-370
-3% -$8.75K 0.01% 178
2020
Q2 		$286K Sell
12,790
-1,850
-13% -$38K 0.02% 168
2020
Q1 		$262K Sell
14,640
-5,210
-26% -$126K 0.02% 160
2019
Q4 		$543K Sell
19,850
-2,665
-12% -$70.2K 0.03% 139
2019
Q3 		$572K Sell
22,515
-490,325
-96% -$12.4M 0.03% 135
2019
Q2 		$13.1M Buy
512,840
+2,350
+0.5% +$60.1K 0.76% 52
2019
Q1 		$13M Buy
510,490
+36,220
+8% +$916K 0.79% 53
2018
Q4 		$10.8M Buy
474,270
+21,435
+5% +$545K 0.78% 52
2018
Q3 		$12.9M Buy
452,835
+1,270
+0.3% +$36.3K 0.79% 46
2018
Q2 		$12.6M Buy
451,565
+10,220
+2% +$277K 0.82% 45
2018
Q1 		$11.4M Buy
441,345
+13,510
+3% +$354K 0.76% 53
2017
Q4 		$11.1M Buy
427,835
+6,035
+1% +$154K 0.76% 53
2017
Q3 		$10.6M Buy
421,800
+8,000
+2% +$190K 0.78% 51
2017
Q2 		$9.79M Buy
413,800
+12,440
+3% +$291K 0.76% 55
2017
Q1 		$9.35M Buy
401,360
+16,015
+4% +$373K 0.76% 53
2016
Q4 		$8.88M Buy
385,345
+3,890
+1% +$85K 0.77% 56
2016
Q3 		$8.04M Buy
381,455
+2,370
+0.6% +$48.9K 0.71% 61
2016
Q2 		$7.38M Buy
379,085
+10,045
+3% +$194K 0.67% 67
2016
Q1 		$6.96M Buy
369,040
+20,515
+6% +$361K 0.66% 66
2015
Q4 		$6.54M Buy
348,525
+2,935
+0.8% +$56.6K 0.64% 69
2015
Q3 		$6.32M Sell
345,590
-335,905
-49% -$6.6M 0.66% 66
2015
Q2 		$14.1M Buy
681,495
+3,435
+0.5% +$72.2K 1.38% 10
2015
Q1 		$14.1M Sell
678,060
-640,660
-49% -$13M 1.39% 10
2014
Q4 		$26.6M Buy
1,318,720
+19,565
+2% +$381K 2.6% 3
2014
Q3 		$24.4M Buy
1,299,155
+16,890
+1% +$332K 2.42% 3
2014
Q2 		$25.9M Sell
1,282,265
-10,910
-0.8% -$213K 2.58% 3
2014
Q1 		$25.7M Buy
1,293,175
+20,985
+2% +$406K 2.64% 3
2013
Q4 		$24.9M Buy
1,272,190
+10,255
+0.8% +$191K 2.61% 3
2013
Q3 		$22.6M Buy
1,261,935
+66,365
+6% +$1.15M 2.54% 3
2013
Q2 		$19.4M Buy
+1,195,570
New +$19M 2.28% 5

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Badgley, Phelps & Bell's PRFZ Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 6.6% in Q2 2021, selling an estimated $23.8K and leaving 9,165 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #183.

Badgley, Phelps & Bell first reported a position in PRFZ in Q2 2013 and has held it in 33 quarters since. The position peaked at $26.6M in Q4 2014. 190 funds tracked by Wall St. Rank hold PRFZ as of Q2 2021.

  • Badgley, Phelps & Bell held 9,165 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $343K as of Q2 2021.
  • Badgley, Phelps & Bell sold 650 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2021, an estimated $23.8K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.01% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #183 holding.
  • Badgley, Phelps & Bell first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and has held it in 33 quarters since.
  • Badgley, Phelps & Bell's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $26.6M in Q4 2014.
  • 190 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.