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 $1.37T AUM 24.88% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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 $1.66T AUM 25.57% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 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 $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return