GLLW
PRFZ icon

Graves Light Lenhart Wealth’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Graves Light Lenhart Wealth’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
Q3 		– Sell
-1,305
Closed -$40K – 481
2022
Q2 		$40K Sell
1,305
-1,565
-55% -$52.1K 0.01% 328
2022
Q1 		$105K Sell
2,870
-1,015
-26% -$36.8K 0.01% 256
2021
Q4 		$149K Sell
3,885
-50
-1% -$1.91K 0.02% 231
2021
Q3 		$144K Hold
3,935
– – 0.02% 217
2021
Q2 		$147K Hold
3,935
– – 0.02% 212
2021
Q1 		$139K Sell
3,935
-905
-19% -$30.9K 0.02% 220
2020
Q4 		$146K Buy
+4,840
New +$131K 0.03% 207
2019
Q3 		– Sell
-11,030
Closed -$282K – 183
2019
Q2 		$282K Buy
11,030
+250
+2% +$6.39K 0.07% 126
2019
Q1 		$275K Buy
+10,780
New +$273K 0.07% 116

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return