EI
PRFZ icon

Ellevest Inc’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Ellevest Inc’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
Q1 		– Sell
-195
Closed -$6.18K – 2029
2022
Q4 		$6.18K Sell
195
-68,420
-100% -$2.19M ﹤0.01% 1141
2022
Q3 		$2M Buy
+68,615
New +$2.23M 0.19% 37
2021
Q4 		– Sell
-155
Closed -$6K – 1600
2021
Q3 		$6K Buy
+155
New +$5.67K ﹤0.01% 931
2020
Q1 		– Sell
-365
Closed -$8.83K – 1248
2019
Q4 		$10K Hold
365
– – ﹤0.01% 529
2019
Q3 		$9K Buy
+365
New +$9.21K ﹤0.01% 229

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 $1.55T AUM 33.47% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $883M AUM 17.9% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ellevest Inc's PRFZ Position: Q1 2023 in Review

Ellevest Inc sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2023, closing a stake of 195 shares — an estimated $6.18K sold.

Ellevest Inc first reported a position in PRFZ in Q3 2019 and held it in 5 quarters. The position peaked at $2M in Q3 2022. 222 funds tracked by Wall St. Rank hold PRFZ as of Q1 2023.

  • Ellevest Inc reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 195 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2023, an estimated $6.18K.
  • Ellevest Inc first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2019 and held it in 5 quarters.
  • Ellevest Inc's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $2M in Q3 2022.
  • 222 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.