Element Pointe Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Element Pointe Advisors’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 Q1	–	Sell	-15,045	Closed	-$577K	–	106
2021 Q4	$577K	Hold	15,045	–	–	0.18%	72
2021 Q3	$549K	Hold	15,045	–	–	0.19%	72
2021 Q2	$546K	Sell	15,045 -8,090	-35%	-$297K	0.17%	80
2021 Q1	$815K	Hold	23,135	–	–	0.27%	77
2020 Q4	$698K	Hold	23,135	–	–	0.26%	72
2020 Q3	$541K	Hold	23,135	–	–	0.24%	71
2020 Q2	$516K	Hold	23,135	–	–	0.27%	52
2020 Q1	$413K	Sell	23,135 -1,180	-5%	-$28.5K	0.25%	48
2019 Q4	$665K	Hold	24,315	–	–	0.35%	35
2019 Q3	$617K	Hold	24,315	–	–	0.36%	34
2019 Q2	$621K	Hold	24,315	–	–	0.35%	35
2019 Q1	$620K	Buy	24,315 +405	+2%	+$10.2K	0.37%	32
2018 Q4	$544K	Buy	+23,910	New	+$607K	0.34%	34

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 $1.55T AUM 33.47% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Element Pointe Advisors's PRFZ Position: Q1 2022 in Review

Element Pointe Advisors sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2022, closing a stake of 15,045 shares — an estimated $577K sold.

Element Pointe Advisors first reported a position in PRFZ in Q4 2018 and held it in 13 quarters. The position peaked at $815K in Q1 2021. 191 funds tracked by Wall St. Rank hold PRFZ as of Q1 2022.

Element Pointe Advisors reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2022 after selling out during the quarter.
Element Pointe Advisors sold 15,045 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2022, an estimated $577K.
Element Pointe Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2018 and held it in 13 quarters.
Element Pointe Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $815K in Q1 2021.
191 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2022.

Based on Element Pointe Advisors's 13F filing for Q1 2022, filed 11 May 2022.