LWM
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LJI Wealth Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

LJI Wealth Management’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 		– Sell
-622,885
Closed -$125K – 182
2023
Q2 		$125K Buy
+622,885
New +$20.3M 0.04% 160

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 $768M AUM 14.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LJI Wealth Management's PRFZ Position: Q3 2023 in Review

LJI Wealth Management sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2023, closing a stake of 622,885 shares — an estimated $125K sold.

LJI Wealth Management first reported a position in PRFZ in Q2 2023 and held it in 1 quarter. The position peaked at $125K in Q2 2023. 227 funds tracked by Wall St. Rank hold PRFZ as of Q3 2023.

  • LJI Wealth Management reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2023 after selling out during the quarter.
  • LJI Wealth Management sold 622,885 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2023, an estimated $125K.
  • LJI Wealth Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2023 and held it in 1 quarter.
  • LJI Wealth Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $125K in Q2 2023.
  • 227 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2023.

Based on LJI Wealth Management's 13F filing for Q3 2023, filed 2 Feb 2024.