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

Merriman 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
2021 Q3	–	Sell	-430,165	Closed	-$16.1M	–	218
2021 Q2	$16.1M	Sell	430,165 -7,315	-2%	-$268K	1.38%	12
2021 Q1	$15.4M	Sell	437,480 -4,110	-0.9%	-$140K	1.77%	11
2020 Q4	$13.3M	Sell	441,590 -11,285	-2%	-$306K	1.43%	12
2020 Q3	$10.6M	Sell	452,875 -10,000	-2%	-$237K	1.59%	16
2020 Q2	$10.3M	Buy	+462,875	New	+$9.5M	1.64%	14
2018 Q2	–	Sell	-247,460	Closed	-$6.38M	–	197
2018 Q1	$6.38M	Buy	247,460 +19,100	+8%	+$500K	1.68%	14
2017 Q4	$5.93M	Buy	228,360 +6,690	+3%	+$171K	1.45%	15
2017 Q3	$5.56M	Buy	+221,670	New	+$5.27M	1.32%	17

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

AIA

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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 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

Merriman Wealth Management's PRFZ Position: Q3 2021 in Review

Merriman Wealth Management sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2021, closing a stake of 430,165 shares — an estimated $16.1M sold.

Merriman Wealth Management first reported a position in PRFZ in Q3 2017 and held it in 8 quarters. The position peaked at $16.1M in Q2 2021. 185 funds tracked by Wall St. Rank hold PRFZ as of Q3 2021.

Merriman Wealth Management reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2021 after selling out during the quarter.
Merriman Wealth Management sold 430,165 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2021, an estimated $16.1M.
Merriman Wealth Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2017 and held it in 8 quarters.
Merriman Wealth Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $16.1M in Q2 2021.
185 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2021.

Based on Merriman Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.