Benjamin F. Edwards & Company’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	–	Sell	-717	Closed	-$28K	–	2215
2024 Q1	$28K	Buy	717 +451	+170%	+$16.8K	﹤0.01%	1441
2023 Q4	$10K	Buy	266 +1	+0.4%	+$34	﹤0.01%	1664
2023 Q3	$9K	Hold	265	–	–	﹤0.01%	1428
2023 Q2	$9K	Hold	265	–	–	﹤0.01%	1432
2023 Q1	$9K	Buy	265 +5	+2%	+$168	﹤0.01%	1431
2022 Q4	$8K	Hold	260	–	–	﹤0.01%	1478
2022 Q3	$8K	Hold	260	–	–	﹤0.01%	1440
2022 Q2	$8K	Hold	260	–	–	﹤0.01%	1441
2022 Q1	$9K	Hold	260	–	–	﹤0.01%	1402
2021 Q4	$10K	Hold	260	–	–	﹤0.01%	1381
2021 Q3	$9K	Buy	260 +5	+2%	+$183	﹤0.01%	1410
2021 Q2	$10K	Hold	255	–	–	﹤0.01%	1387
2021 Q1	$9K	Hold	255	–	–	﹤0.01%	1392
2020 Q4	$8K	Hold	255	–	–	﹤0.01%	1328
2020 Q3	$6K	Hold	255	–	–	﹤0.01%	1394
2020 Q2	$6K	Hold	255	–	–	﹤0.01%	1397
2020 Q1	$5K	Hold	255	–	–	﹤0.01%	1437
2019 Q4	$7K	Buy	255 +5	+2%	+$132	﹤0.01%	1522
2019 Q3	$6K	Hold	250	–	–	﹤0.01%	1542
2019 Q2	$6K	Buy	+250	New	+$6.39K	﹤0.01%	1570

Other funds holding PRFZ

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 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 $883M AUM 17.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Benjamin F. Edwards & Company's PRFZ Position: Q2 2024 in Review

Benjamin F. Edwards & Company sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2024, closing a stake of 717 shares — an estimated $28K sold.

Benjamin F. Edwards & Company first reported a position in PRFZ in Q2 2019 and held it in 20 quarters. The position peaked at $28K in Q1 2024. 264 funds tracked by Wall St. Rank hold PRFZ as of Q2 2024.

Benjamin F. Edwards & Company reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2024 after selling out during the quarter.
Benjamin F. Edwards & Company sold 717 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2024, an estimated $28K.
Benjamin F. Edwards & Company first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2019 and held it in 20 quarters.
Benjamin F. Edwards & Company's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $28K in Q1 2024.
264 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.