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

EPG 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
2024 Q4	–	Sell	-858	Closed	-$35.7K	–	439
2024 Q3	$35.7K	Buy	+858	New	+$34.4K	0.01%	316
2024 Q2	–	Sell	-852	Closed	-$32.5K	–	338
2024 Q1	$33.5K	Buy	852 +2	+0.2%	+$74	0.01%	334
2023 Q4	$31K	Buy	850 +3	+0.4%	+$101	0.01%	325
2023 Q3	$28K	Buy	847 +2	+0.2%	+$70	0.01%	325
2023 Q2	$29K	Buy	845 +5	+0.6%	+$163	0.01%	319
2023 Q1	$27.6K	Buy	840 +5	+0.6%	+$168	0.01%	321
2022 Q4	$26.5K	Hold	835	–	–	0.01%	294
2022 Q3	$24K	Buy	+835	New	+$27.1K	0.01%	304
2022 Q2	–	Sell	-830	Closed	-$30K	–	349
2022 Q1	$30K	Buy	830 +5	+0.6%	+$181	0.01%	315
2021 Q4	$32K	Hold	825	–	–	0.01%	317
2021 Q3	$30K	Buy	+825	New	+$30.2K	0.01%	297
2020 Q2	–	Sell	-810	Closed	-$15K	–	604
2020 Q1	$15K	Hold	810	–	–	0.01%	432
2019 Q4	$22K	Buy	+810	New	+$21.3K	0.02%	335

Other funds holding PRFZ

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EPG Wealth Management's PRFZ Position: Q4 2024 in Review

EPG Wealth Management sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2024, closing a stake of 858 shares — an estimated $35.7K sold.

EPG Wealth Management first reported a position in PRFZ in Q4 2019 and held it in 13 quarters. The position peaked at $35.7K in Q3 2024. 282 funds tracked by Wall St. Rank hold PRFZ as of Q4 2024.

EPG Wealth Management reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q4 2024 after selling out during the quarter.
EPG Wealth Management sold 858 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2024, an estimated $35.7K.
EPG Wealth Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2019 and held it in 13 quarters.
EPG Wealth Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $35.7K in Q3 2024.
282 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2024.

Based on EPG Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.