Barclays
PRFZ icon

Barclays’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Barclays’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
Q4 		– Sell
-305
Closed -$11K – 4604
2021
Q3 		$11K Sell
305
-215
-41% -$7.87K ﹤0.01% 4506
2021
Q2 		$19K Buy
+520
New +$19.1K ﹤0.01% 4511
2015
Q4 		– Sell
-45,075
Closed -$821K – 6451
2015
Q3 		$821K Sell
45,075
-50,925
-53% -$1M ﹤0.01% 2920
2015
Q2 		$1.98M Buy
96,000
+10,200
+12% +$214K ﹤0.01% 2230
2015
Q1 		$1.79M Buy
85,800
+3,960
+5% +$80.1K ﹤0.01% 2430
2014
Q4 		$1.64M Buy
81,840
+11,595
+17% +$226K ﹤0.01% 2709
2014
Q3 		$1.32M Sell
70,245
-1,310
-2% -$25.8K ﹤0.01% 3061
2014
Q2 		$1.44M Buy
71,555
+29,650
+71% +$578K ﹤0.01% 2964
2014
Q1 		$831K Buy
41,905
+21,255
+103% +$412K ﹤0.01% 3440
2013
Q4 		$400K Buy
20,650
+13,180
+176% +$245K ﹤0.01% 4319
2013
Q3 		$133K Buy
7,470
+1,315
+21% +$22.8K ﹤0.01% 5390
2013
Q2 		$100K Buy
+6,155
New +$97.8K ﹤0.01% 5787

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 $1.55T AUM 33.47% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Barclays's PRFZ Position: Q4 2021 in Review

Barclays sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2021, closing a stake of 305 shares — an estimated $11K sold.

Barclays first reported a position in PRFZ in Q2 2013 and held it in 12 quarters. The position peaked at $1.98M in Q2 2015. 195 funds tracked by Wall St. Rank hold PRFZ as of Q4 2021.

  • Barclays reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 305 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2021, an estimated $11K.
  • Barclays first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and held it in 12 quarters.
  • Barclays's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $1.98M in Q2 2015.
  • 195 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.