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

Cutler Group’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	–	Sell	-1,500	Closed	-$56K	–	3283
2023 Q4	$56K	Buy	+1,500	New	+$50.3K	0.01%	1384
2023 Q2	–	Sell	-1,000	Closed	-$32K	–	4047
2023 Q1	$32K	Hold	1,000	–	–	﹤0.01%	1636
2022 Q4	$31K	Buy	+1,000	New	+$32K	﹤0.01%	1919
2022 Q1	–	Sell	-4,200	Closed	-$161K	–	5870
2021 Q4	$161K	Buy	+4,200	New	+$160K	0.01%	1489
2021 Q2	–	Sell	-45	Closed	-$1.65K	–	6193
2021 Q1	$1K	Buy	+45	New	+$1.54K	﹤0.01%	5327

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

Cutler Group's PRFZ Position: Q1 2024 in Review

Cutler Group sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2024, closing a stake of 1,500 shares — an estimated $56K sold.

Cutler Group first reported a position in PRFZ in Q1 2021 and held it in 5 quarters. The position peaked at $161K in Q4 2021. 255 funds tracked by Wall St. Rank hold PRFZ as of Q1 2024.

Cutler Group reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2024 after selling out during the quarter.
Cutler Group sold 1,500 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2024, an estimated $56K.
Cutler Group first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2021 and held it in 5 quarters.
Cutler Group's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $161K in Q4 2021.
255 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.