CPO
PRFZ icon

Cerity Partners OCIO’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$3.37M Sell
106,420
-1,550
-1% -$49.7K 0.11% 115
2022
Q3 		$3.15M Sell
107,970
-440
-0.4% -$14.3K 0.11% 108
2022
Q2 		$3.33M Sell
108,410
-1,320
-1% -$43.9K 0.11% 103
2022
Q1 		$4.01M Sell
109,730
-2,995
-3% -$109K 0.12% 96
2021
Q4 		$4.32M Sell
112,725
-6,460
-5% -$246K 0.13% 93
2021
Q3 		$4.35M Sell
119,185
-12,740
-10% -$466K 0.14% 83
2021
Q2 		$4.93M Sell
131,925
-3,655
-3% -$134K 0.16% 70
2021
Q1 		$4.78M Sell
135,580
-14,605
-10% -$499K 0.17% 68
2020
Q4 		$4.53M Sell
150,185
-13,040
-8% -$354K 0.18% 62
2020
Q3 		$3.82M Sell
163,225
-33,615
-17% -$795K 0.17% 57
2020
Q2 		$4.4M Sell
196,840
-46,775
-19% -$960K 0.21% 51
2020
Q1 		$4.36M Sell
243,615
-23,840
-9% -$577K 0.25% 46
2019
Q4 		$7.15M Sell
267,455
-2,702,325
-91% -$71.2M 0.33% 41
2019
Q3 		$75.4M Buy
2,969,780
+182,200
+7% +$4.59M 3.88% 8
2019
Q2 		$71.2M Buy
2,787,580
+224,495
+9% +$5.74M 3.83% 9
2019
Q1 		$65.4M Buy
2,563,085
+293,920
+13% +$7.43M 3.73% 8
2018
Q4 		$51.6M Buy
2,269,165
+170,825
+8% +$4.34M 3.3% 11
2018
Q3 		$59.7M Buy
2,098,340
+136,760
+7% +$3.91M 3.57% 10
2018
Q2 		$54.6M Buy
1,961,580
+76,905
+4% +$2.08M 3.45% 9
2018
Q1 		$48.6M Buy
1,884,675
+108,620
+6% +$2.85M 3.13% 11
2017
Q4 		$46.1M Buy
1,776,055
+139,405
+9% +$3.56M 3.06% 13
2017
Q3 		$41M Buy
1,636,650
+79,270
+5% +$1.89M 2.82% 13
2017
Q2 		$36.9M Buy
1,557,380
+87,530
+6% +$2.05M 2.77% 13
2017
Q1 		$34.2M Buy
1,469,850
+91,275
+7% +$2.12M 2.71% 13
2016
Q4 		$31.8M Buy
1,378,575
+38,820
+3% +$848K 2.75% 11
2016
Q3 		$28.2M Buy
1,339,755
+204,845
+18% +$4.23M 2.57% 10
2016
Q2 		$21.7M Buy
1,134,910
+178,965
+19% +$3.45M 2.18% 16
2016
Q1 		$18M Buy
955,945
+124,200
+15% +$2.18M 1.86% 19
2015
Q4 		$15.6M Buy
831,745
+36,165
+5% +$698K 1.72% 20
2015
Q3 		$14.6M Buy
795,580
+14,860
+2% +$292K 1.65% 21
2015
Q2 		$16.2M Buy
780,720
+50,890
+7% +$1.07M 1.76% 18
2015
Q1 		$15.2M Buy
729,830
+435,595
+148% +$8.81M 1.69% 19
2014
Q4 		$5.93M Buy
294,235
+204,000
+226% +$3.97M 0.72% 28
2014
Q3 		$1.7M Buy
90,235
+30,850
+52% +$607K 0.22% 40
2014
Q2 		$1.2M Buy
59,385
+21,610
+57% +$421K 0.17% 44
2014
Q1 		$750K Buy
37,775
+11,700
+45% +$227K 0.12% 57
2013
Q4 		$510K Sell
26,075
-1,885
-7% -$35.1K 0.09% 80
2013
Q3 		$501K Buy
27,960
+4,520
+19% +$78.4K 0.09% 73
2013
Q2 		$380K Buy
+23,440
New +$373K 0.08% 89

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cerity Partners OCIO's PRFZ Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 1.4% in Q4 2022, selling an estimated $49.7K and leaving 106,420 shares worth $3.37M. The position accounts for 0.11% of the portfolio, ranked #115.

Cerity Partners OCIO first reported a position in PRFZ in Q2 2013 and has held it in 39 quarters since. The position peaked at $75.4M in Q3 2019. 225 funds tracked by Wall St. Rank hold PRFZ as of Q4 2022.

  • Cerity Partners OCIO held 106,420 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $3.37M as of Q4 2022.
  • Cerity Partners OCIO sold 1,550 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2022, an estimated $49.7K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.11% of Cerity Partners OCIO's portfolio in Q4 2022, its #115 holding.
  • Cerity Partners OCIO first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and has held it in 39 quarters since.
  • Cerity Partners OCIO's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $75.4M in Q3 2019.
  • 225 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.