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Money Concepts Capital’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-1,240
Closed -$39.3K – 2253
2022
Q4 		$39.3K Buy
+1,240
New +$39.7K ﹤0.01% 1341
2022
Q2 		– Sell
-1,240
Closed -$45K – 2317
2022
Q1 		$45K Buy
+1,240
New +$45K ﹤0.01% 1284

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Money Concepts Capital's PRFZ Position: Q1 2023 in Review

Money Concepts Capital sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2023, closing a stake of 1,240 shares — an estimated $39.3K sold.

Money Concepts Capital first reported a position in PRFZ in Q1 2022 and held it in 2 quarters. The position peaked at $45K in Q1 2022. 222 funds tracked by Wall St. Rank hold PRFZ as of Q1 2023.

  • Money Concepts Capital reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,240 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2023, an estimated $39.3K.
  • Money Concepts Capital first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $45K in Q1 2022.
  • 222 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.