HC
PRFZ icon

Hatton Consulting’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Hatton Consulting’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
2021
Q3 		$262K Hold
7,175
– – 0.19% 35
2021
Q2 		$268K Buy
7,175
+1,465
+26% +$53.7K 0.21% 41
2021
Q1 		$201K Buy
+5,710
New +$195K 0.18% 33

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 $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hatton Consulting's PRFZ Position: Q3 2021 in Review

Hatton Consulting held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q3 2021 at 7,175 shares worth $262K. The position accounts for 0.19% of the portfolio, ranked #35.

Hatton Consulting first reported a position in PRFZ in Q1 2021 and has held it in 3 quarters since. The position peaked at $268K in Q2 2021. 185 funds tracked by Wall St. Rank hold PRFZ as of Q3 2021.

  • Hatton Consulting held 7,175 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $262K as of Q3 2021.
  • Hatton Consulting left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q3 2021.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.19% of Hatton Consulting's portfolio in Q3 2021, its #35 holding.
  • Hatton Consulting first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2021 and has held it in 3 quarters since.
  • Hatton Consulting's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $268K in Q2 2021.
  • 185 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2021.

Based on Hatton Consulting's 13F filing for Q3 2021, filed 14 Oct 2021.