Baystate Wealth Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Baystate Wealth Management’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	$32.6K	Buy	869 +3	+0.3%	+$101	﹤0.01%	460
2023 Q3	$28.6K	Buy	866 +6	+0.7%	+$209	﹤0.01%	424
2023 Q2	$29.7K	Buy	860 +5	+0.6%	+$163	﹤0.01%	405
2023 Q1	$28.3K	Hold	855	–	–	﹤0.01%	412
2022 Q4	$27K	Buy	855 +5	+0.6%	+$160	﹤0.01%	421
2022 Q3	$25K	Buy	850 +5	+0.6%	+$163	﹤0.01%	400
2022 Q2	$26K	Hold	845	–	–	﹤0.01%	416
2022 Q1	$31K	Buy	+845	New	+$30.7K	﹤0.01%	392

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 $768M AUM 14.21% 1-Year Est. Return

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

Baystate Wealth Management's PRFZ Position: Q4 2023 in Review

Baystate Wealth Management increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 0.35% in Q4 2023, buying an estimated $101 and bringing the position to 869 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Baystate Wealth Management first reported a position in PRFZ in Q1 2022 and has held it in 8 quarters since. 253 funds tracked by Wall St. Rank hold PRFZ as of Q4 2023.

Baystate Wealth Management held 869 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $32.6K as of Q4 2023.
Baystate Wealth Management bought 3 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2023, an estimated $101.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #460 holding.
Baystate Wealth Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2022 and has held it in 8 quarters since.
253 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.