Balasa Dinverno & Foltz’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Balasa Dinverno & Foltz’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	$216K	Hold	7,405	–	–	0.01%	317
2022 Q2	$227K	Hold	7,405	–	–	0.01%	309
2022 Q1	$271K	Hold	7,405	–	–	0.02%	287
2021 Q4	$284K	Hold	7,405	–	–	0.02%	280
2021 Q3	$270K	Hold	7,405	–	–	0.02%	279
2021 Q2	$277K	Hold	7,405	–	–	0.02%	269
2021 Q1	$261K	Hold	7,405	–	–	0.02%	261
2020 Q4	$224K	Buy	+7,405	New	+$201K	0.02%	269
2020 Q1	–	Sell	-7,405	Closed	-$202K	–	277
2019 Q4	$202K	Buy	+7,405	New	+$195K	0.02%	256

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

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

AIA

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

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

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

Balasa Dinverno & Foltz's PRFZ Position: Q3 2022 in Review

Balasa Dinverno & Foltz held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q3 2022 at 7,405 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #317.

Balasa Dinverno & Foltz first reported a position in PRFZ in Q4 2019 and has held it in 9 quarters since. The position peaked at $284K in Q4 2021. 209 funds tracked by Wall St. Rank hold PRFZ as of Q3 2022.

Balasa Dinverno & Foltz held 7,405 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $216K as of Q3 2022.
Balasa Dinverno & Foltz 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 Balasa Dinverno & Foltz's portfolio in Q3 2022, its #317 holding.
Balasa Dinverno & Foltz first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2019 and has held it in 9 quarters since.
Balasa Dinverno & Foltz's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $284K in Q4 2021.
209 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.