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JP Morgan Private Wealth Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

JP Morgan Private Wealth Advisors’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 		$534K Sell
16,181
-1,134
-7% -$39.5K ﹤0.01% 1222
2023
Q2 		$595K Sell
17,315
-1,145
-6% -$37.3K ﹤0.01% 963
2023
Q1 		$607K Buy
18,460
+2,405
+15% +$80.9K ﹤0.01% 1394
2022
Q4 		$509K Sell
16,055
-255
-2% -$8.17K ﹤0.01% 1470
2022
Q3 		$475K Buy
16,310
+880
+6% +$28.6K ﹤0.01% 1480
2022
Q2 		$473K Buy
15,430
+800
+5% +$26.6K ﹤0.01% 1474
2022
Q1 		$534K Hold
14,630
– – ﹤0.01% 1508
2021
Q4 		$561K Buy
14,630
+1,175
+9% +$44.8K ﹤0.01% 1502
2021
Q3 		$491K Buy
13,455
+710
+6% +$26K ﹤0.01% 1504
2021
Q2 		$476K Buy
12,745
+1,320
+12% +$48.4K ﹤0.01% 1497
2021
Q1 		$403K Hold
11,425
– – ﹤0.01% 1404
2020
Q4 		$345K Buy
11,425
+105
+0.9% +$2.85K ﹤0.01% 1443
2020
Q3 		$265K Sell
11,320
-1,155
-9% -$27.3K ﹤0.01% 1409
2020
Q2 		$279K Sell
12,475
-510
-4% -$10.5K ﹤0.01% 1341
2020
Q1 		$232K Sell
12,985
-375
-3% -$9.07K ﹤0.01% 1234
2019
Q4 		$365K Sell
13,360
-2,645
-17% -$69.7K ﹤0.01% 1157
2019
Q3 		$406K Buy
16,005
+375
+2% +$9.46K ﹤0.01% 1068
2019
Q2 		$399K Sell
15,630
-1,095
-7% -$28K ﹤0.01% 1058
2019
Q1 		$427K Sell
16,725
-41,225
-71% -$1.04M ﹤0.01% 1085
2018
Q4 		$1.32M Buy
57,950
+3,505
+6% +$89.1K 0.01% 671
2018
Q3 		$1.55M Sell
54,445
-650
-1% -$18.6K 0.01% 686
2018
Q2 		$1.53M Buy
55,095
+5
+0% +$136 0.01% 657
2018
Q1 		$1.42M Buy
55,090
+875
+2% +$22.9K 0.01% 565
2017
Q4 		$1.41M Sell
54,215
-1,045
-2% -$26.7K 0.01% 575
2017
Q3 		$1.39M Buy
55,260
+5,790
+12% +$138K 0.01% 549
2017
Q2 		$1.17M Sell
49,470
-3,200
-6% -$74.8K 0.01% 578
2017
Q1 		$1.23M Hold
52,670
– – 0.01% 581
2016
Q4 		$1.22M Hold
52,670
– – 0.01% 548
2016
Q3 		$1.11M Buy
52,670
+2,125
+4% +$43.8K 0.01% 565
2016
Q2 		$983K Sell
50,545
-2,565
-5% -$49.4K 0.01% 601
2016
Q1 		$1M Sell
53,110
-4,430
-8% -$77.9K 0.01% 553
2015
Q4 		$1.08M Buy
+57,540
New +$1.11M 0.01% 504

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
Wealth Enhancement Advisory Services
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Private Wealth Advisors's PRFZ Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 6.5% in Q3 2023, selling an estimated $39.5K and leaving 16,181 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

JP Morgan Private Wealth Advisors first reported a position in PRFZ in Q4 2015 and has held it in 32 quarters since. The position peaked at $1.55M in Q3 2018. 227 funds tracked by Wall St. Rank hold PRFZ as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 16,181 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $534K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 1,134 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2023, an estimated $39.5K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1222 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2015 and has held it in 32 quarters since.
  • JP Morgan Private Wealth Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $1.55M in Q3 2018.
  • 227 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.