LexAurum Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

LexAurum 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
2022 Q1	–	Sell	-13,915	Closed	-$534K	–	276
2021 Q4	$534K	Buy	13,915 +1,425	+11%	+$54.3K	0.17%	128
2021 Q3	$456K	Buy	12,490 +1,155	+10%	+$42.3K	0.13%	176
2021 Q2	$424K	Sell	11,335 -845	-7%	-$31K	0.13%	178
2021 Q1	$430K	Sell	12,180 -1,135	-9%	-$38.8K	0.15%	157
2020 Q4	$402K	Buy	13,315 +570	+4%	+$15.5K	0.14%	155
2020 Q3	$298K	Buy	12,745 +1,785	+16%	+$42.2K	0.12%	166
2020 Q2	$245K	Buy	+10,960	New	+$225K	0.13%	165

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

LexAurum Advisors's PRFZ Position: Q1 2022 in Review

LexAurum Advisors sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2022, closing a stake of 13,915 shares — an estimated $534K sold.

LexAurum Advisors first reported a position in PRFZ in Q2 2020 and held it in 7 quarters. The position peaked at $534K in Q4 2021. 191 funds tracked by Wall St. Rank hold PRFZ as of Q1 2022.

LexAurum Advisors reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2022 after selling out during the quarter.
LexAurum Advisors sold 13,915 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2022, an estimated $534K.
LexAurum Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2020 and held it in 7 quarters.
LexAurum Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $534K in Q4 2021.
191 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2022.

Based on LexAurum Advisors's 13F filing for Q1 2022, filed 4 May 2022.