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

Frontier 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 Q2	$9.69M	Buy	+315,845	New	+$10.5M	0.7%	31
2018 Q2	–	Sell	-568,990	Closed	-$14.7M	–	408
2018 Q1	$14.7M	Buy	568,990 +31,510	+6%	+$826K	2.05%	8
2017 Q4	$14M	Sell	537,480 -44,300	-8%	-$1.13M	2.24%	6
2017 Q3	$14.6M	Sell	581,780 -4,950	-0.8%	-$118K	2.1%	6
2017 Q2	$13.9M	Sell	586,730 -1,370	-0.2%	-$32K	2.13%	5
2017 Q1	$13.7M	Sell	588,100 -113,705	-16%	-$2.64M	2.1%	5
2016 Q4	$16.2M	Sell	701,805 -10,625	-1%	-$232K	2.64%	2
2016 Q3	$15M	Sell	712,430 -1,545	-0.2%	-$31.9K	2.28%	4
2016 Q2	$13.9M	Sell	713,975 -7,290	-1%	-$140K	2.22%	4
2016 Q1	$13.6M	Sell	721,265 -5,550	-0.8%	-$97.5K	1.14%	6
2015 Q4	$13.6M	Sell	726,815 -75,985	-9%	-$1.47M	2.19%	5
2015 Q3	$14.7M	Buy	802,800 +30,460	+4%	+$598K	2.32%	6
2015 Q2	$16M	Buy	772,340 +10,160	+1%	+$213K	2.47%	4
2015 Q1	$15.9M	Buy	+762,180	New	+$15.4M	2.55%	6

Other funds holding PRFZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Frontier Wealth Management's PRFZ Position: Q2 2022 in Review

Frontier Wealth Management opened a new position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2022: 315,845 shares worth $9.69M. The stake represents 0.7% of the portfolio and ranks #31 among its holdings. This is a return to the name: Frontier Wealth Management previously reported a position in PRFZ as recently as Q1 2018.

Frontier Wealth Management first reported a position in PRFZ in Q1 2015 and has held it in 14 quarters since. The position peaked at $16.2M in Q4 2016. 194 funds tracked by Wall St. Rank hold PRFZ as of Q2 2022.

Frontier Wealth Management held 315,845 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $9.69M as of Q2 2022.
Invesco FTSE RAFI US 1500 Small-Mid ETF was a new Frontier Wealth Management position in Q2 2022.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.7% of Frontier Wealth Management's portfolio in Q2 2022, its #31 holding.
Frontier Wealth Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2015 and has held it in 14 quarters since.
Frontier Wealth Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $16.2M in Q4 2016.
194 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.