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 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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Graves Light Lenhart Wealth's PRFZ Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2022, closing a stake of 1,305 shares — an estimated $40K sold.

Graves Light Lenhart Wealth first reported a position in PRFZ in Q1 2019 and held it in 9 quarters. The position peaked at $282K in Q2 2019. 208 funds tracked by Wall St. Rank hold PRFZ as of Q3 2022.

Graves Light Lenhart Wealth reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2022 after selling out during the quarter.
Graves Light Lenhart Wealth sold 1,305 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2022, an estimated $40K.
Graves Light Lenhart Wealth first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2019 and held it in 9 quarters.
Graves Light Lenhart Wealth's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $282K in Q2 2019.
208 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.