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

Cardiff Park 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
2023 Q3	–	Sell	-605	Closed	-$20.8K	–	323
2023 Q2	$20.8K	Hold	605	–	–	﹤0.01%	302
2023 Q1	$19.9K	Hold	605	–	–	﹤0.01%	297
2022 Q4	$19.2K	Hold	605	–	–	﹤0.01%	295
2022 Q3	$18K	Hold	605	–	–	﹤0.01%	295
2022 Q2	$19K	Sell	605 -645	-52%	-$21.5K	﹤0.01%	294
2022 Q1	$46K	Hold	1,250	–	–	0.01%	283
2021 Q4	$48K	Buy	+1,250	New	+$47.6K	0.01%	275

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

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

AIA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cardiff Park Advisors's PRFZ Position: Q3 2023 in Review

Cardiff Park Advisors sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2023, closing a stake of 605 shares — an estimated $20.8K sold.

Cardiff Park Advisors first reported a position in PRFZ in Q4 2021 and held it in 7 quarters. The position peaked at $48K in Q4 2021. 227 funds tracked by Wall St. Rank hold PRFZ as of Q3 2023.

Cardiff Park Advisors reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2023 after selling out during the quarter.
Cardiff Park Advisors sold 605 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2023, an estimated $20.8K.
Cardiff Park Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2021 and held it in 7 quarters.
Cardiff Park Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $48K in Q4 2021.
227 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2023.

Based on Cardiff Park Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.