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

DWM Financial 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
2020
Q4 		$9.74M Buy
322,520
+6,400
+2% +$174K 13.26% 2
2020
Q3 		$7.4M Sell
316,120
-190
-0.1% -$4.5K 11.56% 3
2020
Q2 		$7.07M Buy
+316,310
New +$6.49M 10.54% 2

Other funds holding PRFZ

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

DWM Financial Group's PRFZ Position: Q4 2020 in Review

DWM Financial Group increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 2% in Q4 2020, buying an estimated $174K and bringing the position to 322,520 shares worth $9.74M. The position accounts for 13.26% of the portfolio, ranked #2.

DWM Financial Group first reported a position in PRFZ in Q2 2020 and has held it in 3 quarters since. 174 funds tracked by Wall St. Rank hold PRFZ as of Q4 2020.

  • DWM Financial Group held 322,520 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $9.74M as of Q4 2020.
  • DWM Financial Group bought 6,400 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2020, an estimated $174K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 13.26% of DWM Financial Group's portfolio in Q4 2020, its #2 holding.
  • DWM Financial Group first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2020 and has held it in 3 quarters since.
  • 174 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2020.

Based on DWM Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.