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Cetera Advisor Networks’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Cetera Advisor Networks’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
Q1 		$15.9M Buy
404,430
+7,165
+2% +$267K 0.08% 268
2023
Q4 		$14.9M Buy
397,265
+4,256
+1% +$143K 0.08% 248
2023
Q3 		$13M Buy
393,009
+30,789
+9% +$1.07M 0.08% 256
2023
Q2 		$12.4M Buy
362,220
+10,680
+3% +$348K 0.09% 250
2023
Q1 		$11.6M Buy
351,540
+13,595
+4% +$457K 0.09% 257
2022
Q4 		$10.7M Buy
337,945
+13,715
+4% +$439K 0.09% 258
2022
Q3 		$9.45M Buy
324,230
+3,230
+1% +$105K 0.12% 193
2022
Q2 		$9.85M Buy
321,000
+3,040
+1% +$101K 0.13% 184
2022
Q1 		$11.6M Buy
317,960
+37,200
+13% +$1.35M 0.14% 153
2021
Q4 		$10.8M Sell
280,760
-190,040
-40% -$7.24M 0.13% 169
2021
Q3 		$17.2M Buy
470,800
+7,115
+2% +$260K 0.23% 88
2021
Q2 		$17.3M Buy
463,685
+7,215
+2% +$264K 0.24% 88
2021
Q1 		$16.1M Sell
456,470
-6,370
-1% -$217K 0.34% 62
2020
Q4 		$14M Sell
462,840
-21,515
-4% -$584K 0.32% 64
2020
Q3 		$11.3M Sell
484,355
-21,525
-4% -$509K 0.3% 72
2020
Q2 		$11.3M Buy
505,880
+78,625
+18% +$1.61M 0.3% 69
2020
Q1 		$7.64M Buy
427,255
+5,085
+1% +$123K 0.25% 89
2019
Q4 		$11.5M Buy
422,170
+26,065
+7% +$687K 0.31% 69
2019
Q3 		$10.1M Sell
396,105
-30,010
-7% -$757K 0.3% 69
2019
Q2 		$10.9M Sell
426,115
-2,075
-0.5% -$53K 0.33% 65
2019
Q1 		$10.9M Buy
428,190
+20,470
+5% +$518K 0.36% 59
2018
Q4 		$9.27M Buy
407,720
+33,015
+9% +$839K 0.36% 55
2018
Q3 		$10.7M Buy
374,705
+67,880
+22% +$1.94M 0.37% 53
2018
Q2 		$8.54M Sell
306,825
-5,325
-2% -$144K 0.43% 46
2018
Q1 		$8.05M Buy
312,150
+1,620
+0.5% +$42.4K 0.35% 59
2017
Q4 		$8.06M Buy
310,530
+3,355
+1% +$85.7K 0.34% 68
2017
Q3 		$7.71M Buy
307,175
+4,720
+2% +$112K 0.35% 64
2017
Q2 		$7.17M Buy
302,455
+17,555
+6% +$410K 0.34% 65
2017
Q1 		$6.63M Buy
284,900
+53,435
+23% +$1.24M 0.32% 73
2016
Q4 		$5.34M Sell
231,465
-117,115
-34% -$2.56M 0.28% 80
2016
Q3 		$7.35M Buy
348,580
+125,290
+56% +$2.58M 0.28% 79
2016
Q2 		$4.34M Sell
223,290
-905
-0.4% -$17.4K 0.25% 95
2016
Q1 		$4.24M Sell
224,195
-37,035
-14% -$651K 0.26% 88
2015
Q4 		$4.9M Buy
261,230
+24,370
+10% +$470K 0.31% 71
2015
Q3 		$4.33M Buy
236,860
+8,385
+4% +$165K 0.3% 76
2015
Q2 		$4.75M Hold
228,475
– – 0.3% 70
2015
Q1 		$4.75M Sell
228,475
-45,820
-17% -$927K 0.3% 69
2014
Q4 		$5.53M Buy
274,295
+50
+0% +$972 0.39% 53
2014
Q3 		$5.15M Sell
274,245
-1,235
-0.4% -$24.3K 0.35% 61
2014
Q2 		$5.55M Sell
275,480
-10,690
-4% -$208K 0.36% 57
2014
Q1 		$5.69M Buy
286,170
+50,280
+21% +$974K 0.41% 51
2013
Q4 		$4.61M Buy
235,890
+17,350
+8% +$323K 0.35% 61
2013
Q3 		$3.92M Buy
218,540
+19,290
+10% +$335K 0.34% 62
2013
Q2 		$3.24M Buy
+199,250
New +$3.17M 0.32% 67

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
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
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 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

Cetera Advisor Networks's PRFZ Position: Q1 2024 in Review

Cetera Advisor Networks increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 1.8% in Q1 2024, buying an estimated $267K and bringing the position to 404,430 shares worth $15.9M. The position accounts for 0.08% of the portfolio, ranked #268.

Cetera Advisor Networks first reported a position in PRFZ in Q2 2013 and has held it in 44 quarters since. The position peaked at $17.3M in Q2 2021. 255 funds tracked by Wall St. Rank hold PRFZ as of Q1 2024.

  • Cetera Advisor Networks held 404,430 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $15.9M as of Q1 2024.
  • Cetera Advisor Networks bought 7,165 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2024, an estimated $267K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.08% of Cetera Advisor Networks's portfolio in Q1 2024, its #268 holding.
  • Cetera Advisor Networks first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $17.3M in Q2 2021.
  • 255 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.