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

Belpointe Asset 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 Q2	–	Sell	-495	Closed	-$16.3K	–	2622
2023 Q1	$16.3K	Hold	495	–	–	﹤0.01%	2433
2022 Q4	$15.7K	Buy	+495	New	+$15.9K	﹤0.01%	2356
2021 Q2	–	Sell	-3,750	Closed	-$132K	–	1170
2021 Q1	$132K	Sell	3,750 -745	-17%	-$25.4K	0.01%	898
2020 Q4	$136K	Buy	+4,495	New	+$122K	0.01%	834

Other funds holding PRFZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

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

AIA

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Belpointe Asset Management's PRFZ Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2023, closing a stake of 495 shares — an estimated $16.3K sold.

Belpointe Asset Management first reported a position in PRFZ in Q4 2020 and held it in 4 quarters. The position peaked at $136K in Q4 2020. 224 funds tracked by Wall St. Rank hold PRFZ as of Q2 2023.

Belpointe Asset Management reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 495 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2023, an estimated $16.3K.
Belpointe Asset Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2020 and held it in 4 quarters.
Belpointe Asset Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $136K in Q4 2020.
224 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.