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John W. Brooker & Co’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

John W. Brooker & Co’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
2022
Q4 		– Sell
-585
Closed -$17K – 153
2022
Q3 		$17K Hold
585
– – 0.01% 125
2022
Q2 		$18K Hold
585
– – 0.01% 123
2022
Q1 		$21K Hold
585
– – 0.01% 122
2021
Q4 		$22K Hold
585
– – 0.01% 122
2021
Q3 		$21K Hold
585
– – 0.01% 121
2021
Q2 		$22K Buy
+585
New +$21.4K 0.01% 112

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 $1.37T AUM 24.88% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $768M AUM 14.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

John W. Brooker & Co's PRFZ Position: Q4 2022 in Review

John W. Brooker & Co sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2022, closing a stake of 585 shares — an estimated $17K sold.

John W. Brooker & Co first reported a position in PRFZ in Q2 2021 and held it in 6 quarters. The position peaked at $22K in Q4 2021. 225 funds tracked by Wall St. Rank hold PRFZ as of Q4 2022.

  • John W. Brooker & Co reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q4 2022 after selling out during the quarter.
  • John W. Brooker & Co sold 585 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2022, an estimated $17K.
  • John W. Brooker & Co first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2021 and held it in 6 quarters.
  • John W. Brooker & Co's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $22K in Q4 2021.
  • 225 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.