Hoey Investments’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Hoey Investments’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	–	Sell	-375	Closed	-$14K	–	247
2021 Q2	$14K	Hold	375	–	–	﹤0.01%	158
2021 Q1	$13K	Hold	375	–	–	﹤0.01%	161
2020 Q4	$11K	Hold	375	–	–	﹤0.01%	143
2020 Q3	$9K	Hold	375	–	–	﹤0.01%	113
2020 Q2	$8K	Buy	+375	New	+$7.7K	﹤0.01%	117

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 $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RJA

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

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

AIA

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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

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

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

Hoey Investments's PRFZ Position: Q3 2021 in Review

Hoey Investments sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2021, closing a stake of 375 shares — an estimated $14K sold.

Hoey Investments first reported a position in PRFZ in Q2 2020 and held it in 5 quarters. The position peaked at $14K in Q2 2021. 185 funds tracked by Wall St. Rank hold PRFZ as of Q3 2021.

Hoey Investments reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2021 after selling out during the quarter.
Hoey Investments sold 375 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2021, an estimated $14K.
Hoey Investments first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2020 and held it in 5 quarters.
Hoey Investments's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $14K 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 Hoey Investments's 13F filing for Q3 2021, filed 12 Nov 2021.