Bartlett & Co’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Bartlett & Co’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
2023 Q4	$11K	Sell	295 -235	-44%	-$7.88K	﹤0.01%	989
2023 Q3	$17K	Hold	530	–	–	﹤0.01%	853
2023 Q2	$18K	Hold	530	–	–	﹤0.01%	843
2023 Q1	$17K	Hold	530	–	–	﹤0.01%	739
2022 Q4	$17K	Buy	530 +235	+80%	+$7.53K	﹤0.01%	750
2022 Q3	$9K	Buy	+295	New	+$9.59K	﹤0.01%	846

Other funds holding PRFZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RJA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIA

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

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

Bartlett & Co's PRFZ Position: Q4 2023 in Review

Bartlett & Co reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 44% in Q4 2023, selling an estimated $7.88K and leaving 295 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Bartlett & Co first reported a position in PRFZ in Q3 2022 and has held it in 6 quarters since. The position peaked at $18K in Q2 2023. 253 funds tracked by Wall St. Rank hold PRFZ as of Q4 2023.

Bartlett & Co held 295 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $11K as of Q4 2023.
Bartlett & Co sold 235 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2023, an estimated $7.88K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #989 holding.
Bartlett & Co first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2022 and has held it in 6 quarters since.
Bartlett & Co's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $18K in Q2 2023.
253 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.