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Dorsey & Whitney Trust’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Dorsey & Whitney Trust’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
2022
Q4 		– Sell
-9,330
Closed -$272K – 584
2022
Q3 		$272K Buy
+9,330
New +$303K 0.03% 430

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
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $768M AUM 14.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dorsey & Whitney Trust's PRFZ Position: Q4 2022 in Review

Dorsey & Whitney Trust sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2022, closing a stake of 9,330 shares — an estimated $272K sold.

Dorsey & Whitney Trust first reported a position in PRFZ in Q3 2022 and held it in 1 quarter. The position peaked at $272K in Q3 2022. 225 funds tracked by Wall St. Rank hold PRFZ as of Q4 2022.

  • Dorsey & Whitney Trust reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q4 2022 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 9,330 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2022, an estimated $272K.
  • Dorsey & Whitney Trust first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2022 and held it in 1 quarter.
  • Dorsey & Whitney Trust's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $272K in Q3 2022.
  • 225 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2022.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2022, filed 9 Feb 2023.