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PRFZ icon

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

Bridgeworth’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 		$882K Hold
23,525
– – 0.09% 77
2023
Q3 		$776K Sell
23,525
-335
-1% -$11.7K 0.09% 78
2023
Q2 		$820K Hold
23,860
– – 0.09% 80
2023
Q1 		$785K Hold
23,860
– – 0.1% 84
2022
Q4 		$756K Buy
23,860
+3,500
+17% +$112K 0.12% 81
2022
Q3 		$593K Buy
20,360
+4,250
+26% +$138K 0.14% 83
2022
Q2 		$494K Buy
16,110
+5,300
+49% +$176K 0.12% 84
2022
Q1 		$395K Hold
10,810
– – 0.09% 97
2021
Q4 		$414K Buy
10,810
+500
+5% +$19.1K 0.09% 97
2021
Q3 		$376K Sell
10,310
-805
-7% -$29.5K 0.11% 94
2021
Q2 		$415K Buy
11,115
+2,380
+27% +$87.2K 0.12% 85
2021
Q1 		$308K Sell
8,735
-3,830
-30% -$131K 0.1% 97
2020
Q4 		$379K Hold
12,565
– – 0.13% 79
2020
Q3 		$294K Sell
12,565
-1,550
-11% -$36.7K 0.11% 93
2020
Q2 		$315K Sell
14,115
-11,540
-45% -$237K 0.12% 89
2020
Q1 		$459K Sell
25,655
-5,805
-18% -$140K 0.21% 68
2019
Q4 		$860K Sell
31,460
-470
-1% -$12.4K 0.32% 46
2019
Q3 		$811K Hold
31,930
– – 0.31% 46
2019
Q2 		$815K Buy
31,930
+725
+2% +$18.5K 0.31% 50
2019
Q1 		$796K Sell
31,205
-3,360
-10% -$85K 0.32% 51
2018
Q4 		$391K Sell
34,565
-4,965
-13% -$126K 0.22% 65
2018
Q3 		$522K Buy
39,530
+19,305
+95% +$551K 0.29% 53
2018
Q2 		$562K Sell
20,225
-18,875
-48% -$512K 0.24% 59
2018
Q1 		$995K Buy
39,100
+445
+1% +$11.7K 0.46% 39
2017
Q4 		$1M Buy
38,655
+17,755
+85% +$454K 0.88% 23
2017
Q3 		$524K Sell
20,900
-24,820
-54% -$590K 0.74% 28
2017
Q2 		$1.09M Buy
45,720
+15,060
+49% +$352K 0.56% 36
2017
Q1 		$700K Buy
30,660
+2,540
+9% +$59.1K 0.37% 55
2016
Q4 		$656K Buy
+28,120
New +$614K 0.36% 56

Other funds holding PRFZ

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bridgeworth's PRFZ Position: Q4 2023 in Review

Bridgeworth held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q4 2023 at 23,525 shares worth $882K. The position accounts for 0.09% of the portfolio, ranked #77.

Bridgeworth first reported a position in PRFZ in Q4 2016 and has held it in 29 quarters since. The position peaked at $1.09M in Q2 2017. 253 funds tracked by Wall St. Rank hold PRFZ as of Q4 2023.

  • Bridgeworth held 23,525 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $882K as of Q4 2023.
  • Bridgeworth left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q4 2023.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.09% of Bridgeworth's portfolio in Q4 2023, its #77 holding.
  • Bridgeworth first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2016 and has held it in 29 quarters since.
  • Bridgeworth's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $1.09M in Q2 2017.
  • 253 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.