Horan Securities’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Horan Securities’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 Q3	–	Sell	-270	Closed	-$9.28K	–	503
2023 Q2	$9.28K	Hold	270	–	–	﹤0.01%	405
2023 Q1	$8.88K	Hold	270	–	–	﹤0.01%	400
2022 Q4	$8.55K	Hold	270	–	–	﹤0.01%	390
2022 Q3	$8K	Hold	270	–	–	﹤0.01%	369
2022 Q2	$8K	Hold	270	–	–	﹤0.01%	358
2022 Q1	$10K	Hold	270	–	–	0.01%	325
2021 Q4	$10K	Buy	+270	New	+$10.3K	0.01%	330
2021 Q2	$10K	Hold	270	–	–	0.01%	308
2021 Q1	$10K	Hold	270	–	–	0.01%	277
2020 Q4	$8K	Hold	270	–	–	0.01%	278
2020 Q3	$6K	Hold	270	–	–	0.01%	243
2020 Q2	$6K	Hold	270	–	–	0.01%	229
2020 Q1	$5K	Buy	+270	New	+$6.53K	0.01%	172
2019 Q4	–	Sell	-270	Closed	-$7K	–	177
2019 Q3	$7K	Hold	270	–	–	0.01%	180
2019 Q2	$7K	Hold	270	–	–	0.01%	201
2019 Q1	$7K	Hold	270	–	–	0.01%	162
2018 Q4	$7K	Hold	270	–	–	0.01%	159
2018 Q3	$7K	Hold	270	–	–	0.01%	143
2018 Q2	$8K	Hold	270	–	–	0.01%	137
2018 Q1	$7K	Hold	270	–	–	0.01%	134
2017 Q4	$7K	Hold	270	–	–	0.01%	135
2017 Q3	$7K	Hold	270	–	–	0.01%	125
2017 Q2	$6K	Hold	270	–	–	0.01%	127
2017 Q1	$6K	Buy	+270	New	+$6.28K	0.01%	123

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

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

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Horan Securities's PRFZ Position: Q3 2023 in Review

Horan Securities sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2023, closing a stake of 270 shares — an estimated $9.28K sold.

Horan Securities first reported a position in PRFZ in Q1 2017 and held it in 24 quarters. The position peaked at $10K in Q1 2022. 227 funds tracked by Wall St. Rank hold PRFZ as of Q3 2023.

Horan Securities reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 270 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2023, an estimated $9.28K.
Horan Securities first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2017 and held it in 24 quarters.
Horan Securities's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $10K in Q1 2022.
227 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.