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Concourse Financial Group Securities’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-60
Closed -$2.02K – 2420
2022
Q4 		$1.9K Buy
+60
New +$1.92K ﹤0.01% 2045

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 $1.55T AUM 33.47% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $883M AUM 17.9% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Concourse Financial Group Securities's PRFZ Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2023, closing a stake of 60 shares — an estimated $2.02K sold.

Concourse Financial Group Securities first reported a position in PRFZ in Q4 2022 and held it in 1 quarter. The position peaked at $1.9K in Q4 2022. 222 funds tracked by Wall St. Rank hold PRFZ as of Q1 2023.

  • Concourse Financial Group Securities reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 60 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2023, an estimated $2.02K.
  • Concourse Financial Group Securities first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2022 and held it in 1 quarter.
  • Concourse Financial Group Securities's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $1.9K in Q4 2022.
  • 222 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.