DFPG Investments’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

DFPG Investments’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 Q4	$1.4M	Sell	38,757 -8,757	-18%	-$294K	0.11%	179
2023 Q3	$1.5M	Sell	47,514 -198,111	-81%	-$6.89M	0.14%	157
2023 Q2	$1.79M	Buy	245,625 +197,800	+414%	+$6.45M	0.16%	136
2023 Q1	$1.57M	Buy	47,825 +3,225	+7%	+$109K	0.17%	131
2022 Q4	$1.48M	Buy	44,600 +25,360	+132%	+$812K	0.24%	101
2022 Q3	$594K	Buy	+19,240	New	+$626K	0.25%	76

Other funds holding PRFZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

DFPG Investments's PRFZ Position: Q4 2023 in Review

DFPG Investments reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 18% in Q4 2023, selling an estimated $294K and leaving 38,757 shares worth $1.4M. The position accounts for 0.11% of the portfolio, ranked #179.

DFPG Investments first reported a position in PRFZ in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.79M in Q2 2023. 253 funds tracked by Wall St. Rank hold PRFZ as of Q4 2023.

DFPG Investments held 38,757 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $1.4M as of Q4 2023.
DFPG Investments sold 8,757 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2023, an estimated $294K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.11% of DFPG Investments's portfolio in Q4 2023, its #179 holding.
DFPG Investments first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2022 and has held it in 6 quarters since.
DFPG Investments's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $1.79M in Q2 2023.
253 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.