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

Exencial Wealth 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
2024 Q2	–	Sell	-9,270	Closed	-$364K	–	503
2024 Q1	$364K	Hold	9,270	–	–	0.01%	416
2023 Q4	$348K	Sell	9,270 -520	-5%	-$17.4K	0.01%	405
2023 Q3	$323K	Hold	9,790	–	–	0.02%	356
2023 Q2	$336K	Hold	9,790	–	–	0.02%	350
2023 Q1	$322K	Hold	9,790	–	–	0.02%	342
2022 Q4	$310K	Hold	9,790	–	–	0.02%	353
2022 Q3	$285K	Hold	9,790	–	–	0.02%	349
2022 Q2	$300K	Hold	9,790	–	–	0.02%	347
2022 Q1	$358K	Hold	9,790	–	–	0.02%	333
2021 Q4	$375K	Buy	+9,790	New	+$373K	0.02%	353
2021 Q3	–	Sell	-9,790	Closed	-$366K	–	419
2021 Q2	$366K	Buy	9,790 +390	+4%	+$14.3K	0.02%	356
2021 Q1	$332K	Hold	9,400	–	–	0.02%	341
2020 Q4	$284K	Hold	9,400	–	–	0.02%	316
2020 Q3	$220K	Hold	9,400	–	–	0.01%	334
2020 Q2	$210K	Buy	+9,400	New	+$193K	0.02%	308
2020 Q1	–	Sell	-9,400	Closed	-$257K	–	266
2019 Q4	$257K	Hold	9,400	–	–	0.04%	230
2019 Q3	$239K	Hold	9,400	–	–	0.05%	221
2019 Q2	$240K	Hold	9,400	–	–	0.06%	203
2019 Q1	$240K	Hold	9,400	–	–	0.06%	201
2018 Q4	$214K	Hold	9,400	–	–	0.06%	194
2018 Q3	$267K	Hold	9,400	–	–	0.06%	156
2018 Q2	$262K	Hold	9,400	–	–	0.07%	151
2018 Q1	$242K	Hold	9,400	–	–	0.07%	153
2017 Q4	$244K	Hold	9,400	–	–	0.07%	158
2017 Q3	$236K	Hold	9,400	–	–	0.08%	152
2017 Q2	$222K	Hold	9,400	–	–	0.09%	140
2017 Q1	$217K	Hold	9,400	–	–	0.09%	143
2016 Q4	$217K	Buy	+9,400	New	+$205K	0.09%	150

Other funds holding PRFZ

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 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

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

Exencial Wealth Advisors's PRFZ Position: Q2 2024 in Review

Exencial Wealth Advisors sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2024, closing a stake of 9,270 shares — an estimated $364K sold.

Exencial Wealth Advisors first reported a position in PRFZ in Q4 2016 and held it in 28 quarters. The position peaked at $375K in Q4 2021. 264 funds tracked by Wall St. Rank hold PRFZ as of Q2 2024.

Exencial Wealth Advisors reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2024 after selling out during the quarter.
Exencial Wealth Advisors sold 9,270 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2024, an estimated $364K.
Exencial Wealth Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2016 and held it in 28 quarters.
Exencial Wealth Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $375K in Q4 2021.
264 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2024.

Based on Exencial Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.