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

Bison Wealth’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
2021
Q4 		– Sell
-435
Closed -$16K – 437
2021
Q3 		$16K Hold
435
– – 0.01% 387
2021
Q2 		$16K Hold
435
– – 0.01% 379
2021
Q1 		$15K Hold
435
– – 0.01% 386
2020
Q4 		$13K Buy
+435
New +$11.8K 0.01% 352

Other funds holding PRFZ

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bison Wealth's PRFZ Position: Q4 2021 in Review

Bison Wealth sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2021, closing a stake of 435 shares — an estimated $16K sold.

Bison Wealth first reported a position in PRFZ in Q4 2020 and held it in 4 quarters. The position peaked at $16K in Q3 2021. 195 funds tracked by Wall St. Rank hold PRFZ as of Q4 2021.

  • Bison Wealth reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q4 2021 after selling out during the quarter.
  • Bison Wealth sold 435 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2021, an estimated $16K.
  • Bison Wealth first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2020 and held it in 4 quarters.
  • Bison Wealth's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $16K in Q3 2021.
  • 195 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2021.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.