Laurel Wealth Advisors (North Carolina)’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Laurel Wealth Advisors (North Carolina)’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 Q3	–	Sell	-3,210	Closed	-$122K	–	739
2024 Q2	$122K	Sell	3,210 -300	-9%	-$11.4K	0.02%	215
2024 Q1	$138K	Hold	3,510	–	–	0.02%	209
2023 Q4	$132K	Sell	3,510 -400	-10%	-$13.4K	0.03%	203
2023 Q3	$129K	Hold	3,910	–	–	0.03%	201
2023 Q2	$134K	Hold	3,910	–	–	0.03%	195
2023 Q1	$129K	Hold	3,910	–	–	0.03%	199
2022 Q4	$124K	Hold	3,910	–	–	0.03%	190
2022 Q3	$114K	Sell	3,910 -1,125	-22%	-$36.6K	0.03%	196
2022 Q2	$154K	Sell	5,035 -750	-13%	-$25K	0.04%	175
2022 Q1	$211K	Hold	5,785	–	–	0.04%	165
2021 Q4	$222K	Hold	5,785	–	–	0.05%	160
2021 Q3	$211K	Hold	5,785	–	–	0.05%	161
2021 Q2	$216K	Hold	5,785	–	–	0.05%	165
2021 Q1	$204K	Hold	5,785	–	–	0.05%	160
2020 Q4	$175K	Sell	5,785 -7,000	-55%	-$190K	0.05%	158
2020 Q3	$299K	Hold	12,785	–	–	0.09%	125
2020 Q2	$286K	Sell	12,785 -1,000	-7%	-$20.5K	0.09%	122
2020 Q1	$247K	Sell	13,785 -4,750	-26%	-$115K	0.09%	123
2019 Q4	$507K	Hold	18,535	–	–	0.16%	105
2019 Q3	$470K	Hold	18,535	–	–	0.16%	106
2019 Q2	$473K	Hold	18,535	–	–	0.17%	106
2019 Q1	$473K	Hold	18,535	–	–	0.17%	101
2018 Q4	$421K	Buy	+18,535	New	+$471K	0.17%	100

Other funds holding PRFZ

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 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

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

Laurel Wealth Advisors (North Carolina)'s PRFZ Position: Q3 2024 in Review

Laurel Wealth Advisors (North Carolina) sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2024, closing a stake of 3,210 shares — an estimated $122K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in PRFZ in Q4 2018 and held it in 23 quarters. The position peaked at $507K in Q4 2019. 273 funds tracked by Wall St. Rank hold PRFZ as of Q3 2024.

Laurel Wealth Advisors (North Carolina) reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2024 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 3,210 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2024, an estimated $122K.
Laurel Wealth Advisors (North Carolina) first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2018 and held it in 23 quarters.
Laurel Wealth Advisors (North Carolina)'s Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $507K in Q4 2019.
273 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2024.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2024, filed 5 Nov 2024.