IFG Advisory’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

IFG Advisory’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
2024 Q1	–	Sell	-6,762	Closed	-$254K	–	518
2023 Q4	$254K	Sell	6,762 -156	-2%	-$5.23K	0.02%	503
2023 Q3	$228K	Sell	6,918 -64,352	-90%	-$2.24M	0.02%	492
2023 Q2	$2.45M	Buy	71,270 +2,390	+3%	+$77.9K	0.22%	137
2023 Q1	$2.27M	Buy	68,880 +3,065	+5%	+$103K	0.21%	117
2022 Q4	$2.08M	Sell	65,815 -630	-0.9%	-$20.2K	0.21%	113
2022 Q3	$1.94M	Buy	+66,445	New	+$2.16M	0.18%	124

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 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

IFG Advisory's PRFZ Position: Q1 2024 in Review

IFG Advisory sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2024, closing a stake of 6,762 shares — an estimated $254K sold.

IFG Advisory first reported a position in PRFZ in Q3 2022 and held it in 6 quarters. The position peaked at $2.45M in Q2 2023. 255 funds tracked by Wall St. Rank hold PRFZ as of Q1 2024.

IFG Advisory reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2024 after selling out during the quarter.
IFG Advisory sold 6,762 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2024, an estimated $254K.
IFG Advisory first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2022 and held it in 6 quarters.
IFG Advisory's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $2.45M in Q2 2023.
255 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2024.

Based on IFG Advisory's 13F filing for Q1 2024, filed 6 May 2024.