GW & Wade’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

GW & Wade’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 Q4	$3.99M	Hold	106,530	–	–	0.13%	119
2023 Q3	$3.51M	Hold	106,530	–	–	0.13%	117
2023 Q2	$3.66M	Sell	106,530 -1,165	-1%	-$38K	0.13%	117
2023 Q1	$3.54M	Buy	107,695 +1,000	+0.9%	+$33.6K	0.14%	117
2022 Q4	$3.38M	Hold	106,695	–	–	0.14%	113
2022 Q3	$3.11M	Buy	106,695 +115	+0.1%	+$3.74K	0.15%	106
2022 Q2	$3.27M	Buy	106,580 +67,855	+175%	+$2.26M	0.15%	106
2022 Q1	$1.42M	Sell	38,725 -66,600	-63%	-$2.42M	0.06%	160
2021 Q4	$4.04M	Sell	105,325 -55	-0.1%	-$2.1K	0.18%	93
2021 Q3	$3.85M	Buy	+105,380	New	+$3.86M	0.18%	92

Other funds holding PRFZ

CSIA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GW & Wade's PRFZ Position: Q4 2023 in Review

GW & Wade held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q4 2023 at 106,530 shares worth $3.99M. The position accounts for 0.13% of the portfolio, ranked #119.

GW & Wade first reported a position in PRFZ in Q3 2021 and has held it in 10 quarters since. The position peaked at $4.04M in Q4 2021. 253 funds tracked by Wall St. Rank hold PRFZ as of Q4 2023.

GW & Wade held 106,530 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $3.99M as of Q4 2023.
GW & Wade left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q4 2023.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.13% of GW & Wade's portfolio in Q4 2023, its #119 holding.
GW & Wade first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2021 and has held it in 10 quarters since.
GW & Wade's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $4.04M in Q4 2021.
253 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.