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

Bellwether Advisors’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
2025 Q1	–	Sell	-1,556	Closed	-$64.8K	–	527
2024 Q4	$64.8K	Buy	+1,556	New	+$66.6K	0.01%	212
2023 Q2	–	Sell	-1,505	Closed	-$49.6K	–	342
2023 Q1	$49.6K	Sell	1,505 -620	-29%	-$20.9K	0.01%	192
2022 Q4	$67.4K	Buy	2,125 +780	+58%	+$25K	0.02%	173
2022 Q3	$39K	Buy	1,345 +85	+7%	+$2.76K	0.01%	180
2022 Q2	$38K	Buy	1,260 +5	+0.4%	+$166	0.01%	183
2022 Q1	$46K	Buy	1,255 +130	+12%	+$4.72K	0.01%	201
2021 Q4	$43K	Hold	1,125	–	–	0.01%	203
2021 Q3	$41K	Sell	1,125 -90	-7%	-$3.29K	0.01%	212
2021 Q2	$45K	Buy	1,215 +80	+7%	+$2.93K	0.02%	186
2021 Q1	$40K	Buy	1,135 +110	+11%	+$3.75K	0.02%	176
2020 Q4	$30K	Buy	+1,025	New	+$27.8K	0.01%	182

Other funds holding PRFZ

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bellwether Advisors's PRFZ Position: Q1 2025 in Review

Bellwether Advisors sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2025, closing a stake of 1,556 shares — an estimated $64.8K sold.

Bellwether Advisors first reported a position in PRFZ in Q4 2020 and held it in 11 quarters. The position peaked at $67.4K in Q4 2022. 284 funds tracked by Wall St. Rank hold PRFZ as of Q1 2025.

Bellwether Advisors reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2025 after selling out during the quarter.
Bellwether Advisors sold 1,556 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2025, an estimated $64.8K.
Bellwether Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2020 and held it in 11 quarters.
Bellwether Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $67.4K in Q4 2022.
284 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2025.

Based on Bellwether Advisors's 13F filing for Q1 2025, filed 7 May 2025.