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

Kore Private Wealth’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 Q3	$2.95M	Buy	101,185 +2,950	+3%	+$95.9K	0.53%	44
2022 Q2	$3.01M	Sell	98,235 -5,305	-5%	-$177K	0.46%	50
2022 Q1	$3.78M	Buy	103,540 +5,140	+5%	+$187K	0.48%	49
2021 Q4	$3.77M	Buy	98,400 +3,830	+4%	+$146K	0.46%	48
2021 Q3	$3.45M	Buy	94,570 +8,010	+9%	+$293K	0.36%	57
2021 Q2	$3.23M	Buy	86,560 +7,055	+9%	+$259K	0.36%	53
2021 Q1	$2.8M	Buy	+79,505	New	+$2.71M	0.38%	53

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

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

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

AIA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kore Private Wealth's PRFZ Position: Q3 2022 in Review

Kore Private Wealth increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 3% in Q3 2022, buying an estimated $95.9K and bringing the position to 101,185 shares worth $2.95M. The position accounts for 0.53% of the portfolio, ranked #44.

Kore Private Wealth first reported a position in PRFZ in Q1 2021 and has held it in 7 quarters since. The position peaked at $3.78M in Q1 2022. 209 funds tracked by Wall St. Rank hold PRFZ as of Q3 2022.

Kore Private Wealth held 101,185 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $2.95M as of Q3 2022.
Kore Private Wealth bought 2,950 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2022, an estimated $95.9K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.53% of Kore Private Wealth's portfolio in Q3 2022, its #44 holding.
Kore Private Wealth first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2021 and has held it in 7 quarters since.
Kore Private Wealth's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $3.78M in Q1 2022.
209 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.