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Foster Dykema Cabot & Partners’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Foster Dykema Cabot & Partners’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
-414
Closed -$17.2K – 455
2024
Q3 		$17.2K Buy
+414
New +$16.6K ﹤0.01% 332

Other funds holding PRFZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Foster Dykema Cabot & Partners's PRFZ Position: Q4 2024 in Review

Foster Dykema Cabot & Partners sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2024, closing a stake of 414 shares — an estimated $17.2K sold.

Foster Dykema Cabot & Partners first reported a position in PRFZ in Q3 2024 and held it in 1 quarter. The position peaked at $17.2K in Q3 2024. 282 funds tracked by Wall St. Rank hold PRFZ as of Q4 2024.

  • Foster Dykema Cabot & Partners reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q4 2024 after selling out during the quarter.
  • Foster Dykema Cabot & Partners sold 414 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2024, an estimated $17.2K.
  • Foster Dykema Cabot & Partners first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2024 and held it in 1 quarter.
  • Foster Dykema Cabot & Partners's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $17.2K 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 Foster Dykema Cabot & Partners's 13F filing for Q4 2024, filed 13 Feb 2025.