Connectus Wealth’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Connectus Wealth’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	$285K	Hold	7,250	–	–	0.01%	329
2023 Q4	$272K	Hold	7,250	–	–	0.01%	462
2023 Q3	$239K	Hold	7,250	–	–	0.01%	455
2023 Q2	$249K	Hold	7,250	–	–	0.01%	417
2023 Q1	$239K	Hold	7,250	–	–	0.01%	408
2022 Q4	$230K	Hold	7,250	–	–	0.01%	399
2022 Q3	$211K	Hold	7,250	–	–	﹤0.01%	479
2022 Q2	$222K	Buy	+7,250	New	+$241K	0.01%	403

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

LPL Financial San Diego, California $377B AUM 19.32% 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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

AIA

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

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

Connectus Wealth's PRFZ Position: Q1 2024 in Review

Connectus Wealth held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q1 2024 at 7,250 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #329.

Connectus Wealth first reported a position in PRFZ in Q2 2022 and has held it in 8 quarters since. 255 funds tracked by Wall St. Rank hold PRFZ as of Q1 2024.

Connectus Wealth held 7,250 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $285K as of Q1 2024.
Connectus Wealth left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q1 2024.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.01% of Connectus Wealth's portfolio in Q1 2024, its #329 holding.
Connectus Wealth first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2022 and has held it in 8 quarters since.
255 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.