EWM
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Endowment Wealth Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Endowment Wealth Management’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
-5,405
Closed -$207K – 130
2021
Q4 		$207K Buy
+5,405
New +$206K 0.21% 110

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Endowment Wealth Management's PRFZ Position: Q1 2022 in Review

Endowment Wealth Management sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2022, closing a stake of 5,405 shares — an estimated $207K sold.

Endowment Wealth Management first reported a position in PRFZ in Q4 2021 and held it in 1 quarter. The position peaked at $207K in Q4 2021. 191 funds tracked by Wall St. Rank hold PRFZ as of Q1 2022.

  • Endowment Wealth Management reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2022 after selling out during the quarter.
  • Endowment Wealth Management sold 5,405 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2022, an estimated $207K.
  • Endowment Wealth Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2021 and held it in 1 quarter.
  • Endowment Wealth Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $207K in Q4 2021.
  • 191 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2022.

Based on Endowment Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.