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PRFZ icon

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

Clearwater Capital 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
2021
Q3 		– Sell
-6,225
Closed -$233K – 173
2021
Q2 		$233K Sell
6,225
-65
-1% -$2.38K 0.03% 158
2021
Q1 		$222K Sell
6,290
-7,475
-54% -$255K 0.03% 154
2020
Q4 		$416K Sell
13,765
-240
-2% -$6.52K 0.06% 109
2020
Q3 		$328K Sell
14,005
-375
-3% -$8.87K 0.05% 112
2020
Q2 		$321K Sell
14,380
-10,210
-42% -$210K 0.05% 114
2020
Q1 		$440K Sell
24,590
-4,165
-14% -$101K 0.09% 99
2019
Q4 		$786K Sell
28,755
-1,265
-4% -$33.3K 0.13% 108
2019
Q3 		$762K Sell
30,020
-320
-1% -$8.07K 0.13% 115
2019
Q2 		$775K Sell
30,340
-2,880
-9% -$73.6K 0.14% 120
2019
Q1 		$848K Sell
33,220
-4,840
-13% -$122K 0.16% 119
2018
Q4 		$865K Sell
38,060
-4,375
-10% -$111K 0.19% 114
2018
Q3 		$1.21M Sell
42,435
-870
-2% -$24.8K 0.24% 98
2018
Q2 		$1.21M Sell
43,305
-2,295
-5% -$62.2K 0.25% 95
2018
Q1 		$1.18M Buy
45,600
+1,705
+4% +$44.7K 0.24% 93
2017
Q4 		$1.14M Buy
43,895
+2,015
+5% +$51.5K 0.25% 89
2017
Q3 		$1.06M Buy
41,880
+9,430
+29% +$224K 0.25% 89
2017
Q2 		$764K Buy
32,450
+8,915
+38% +$208K 0.19% 98
2017
Q1 		$537K Buy
23,535
+5,595
+31% +$130K 0.15% 107
2016
Q4 		$417K Sell
17,940
-135
-0.7% -$2.95K 0.14% 107
2016
Q3 		$378K Buy
18,075
+1,140
+7% +$23.5K 0.13% 103
2016
Q2 		$329K Buy
+16,935
New +$326K 0.12% 106

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Clearwater Capital Advisors's PRFZ Position: Q3 2021 in Review

Clearwater Capital Advisors sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2021, closing a stake of 6,225 shares — an estimated $233K sold.

Clearwater Capital Advisors first reported a position in PRFZ in Q2 2016 and held it in 21 quarters. The position peaked at $1.21M in Q3 2018. 185 funds tracked by Wall St. Rank hold PRFZ as of Q3 2021.

  • Clearwater Capital Advisors reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2021 after selling out during the quarter.
  • Clearwater Capital Advisors sold 6,225 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2021, an estimated $233K.
  • Clearwater Capital Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2016 and held it in 21 quarters.
  • Clearwater Capital Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $1.21M in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2021.

Based on Clearwater Capital Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.