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

Glassman Wealth Services’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
2023
Q2 		– Sell
-130
Closed -$4.28K – 1987
2023
Q1 		$4.28K Buy
+130
New +$4.37K ﹤0.01% 1045
2020
Q2 		– Sell
-1,360
Closed -$24K – 1468
2020
Q1 		$24K Buy
+1,360
New +$32.9K 0.01% 320

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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Glassman Wealth Services's PRFZ Position: Q2 2023 in Review

Glassman Wealth Services sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2023, closing a stake of 130 shares — an estimated $4.28K sold.

Glassman Wealth Services first reported a position in PRFZ in Q1 2020 and held it in 2 quarters. The position peaked at $24K in Q1 2020. 224 funds tracked by Wall St. Rank hold PRFZ as of Q2 2023.

  • Glassman Wealth Services reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 130 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2023, an estimated $4.28K.
  • Glassman Wealth Services first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2020 and held it in 2 quarters.
  • Glassman Wealth Services's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $24K in Q1 2020.
  • 224 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2023.

Based on Glassman Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.