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PRFZ icon

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

Natixis’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
Q1 		– Sell
-31,142
Closed -$1.17M – 1180
2023
Q4 		$1.17M Sell
31,142
-491
-2% -$16.5K 0.01% 502
2023
Q3 		$1.04M Buy
31,633
+558
+2% +$19.4K 0.01% 493
2023
Q2 		$1.07M Buy
31,075
+120
+0.4% +$3.91K 0.01% 526
2023
Q1 		$1.02M Sell
30,955
-34,885
-53% -$1.17M 0.01% 519
2022
Q4 		$2.09M Buy
+65,840
New +$2.11M 0.01% 529
2022
Q2 		– Sell
-38,580
Closed -$1.41M – 1313
2022
Q1 		$1.41M Buy
38,580
+8,175
+27% +$297K ﹤0.01% 816
2021
Q4 		$1.17M Buy
30,405
+35
+0.1% +$1.33K ﹤0.01% 895
2021
Q3 		$1.11M Sell
30,370
-370
-1% -$13.5K ﹤0.01% 852
2021
Q2 		$1.15M Sell
30,740
-485
-2% -$17.8K 0.01% 597
2021
Q1 		$1.1M Buy
31,225
+4,825
+18% +$165K ﹤0.01% 815
2020
Q4 		$796K Sell
26,400
-145
-0.5% -$3.94K ﹤0.01% 839
2020
Q3 		$622K Buy
26,545
+245
+0.9% +$5.8K ﹤0.01% 584
2020
Q2 		$588K Hold
26,300
– – ﹤0.01% 595
2020
Q1 		$471K Buy
26,300
+7,955
+43% +$192K ﹤0.01% 583
2019
Q4 		$501K Sell
18,345
-65
-0.4% -$1.71K ﹤0.01% 715
2019
Q3 		$467K Sell
18,410
-1,185
-6% -$29.9K ﹤0.01% 687
2019
Q2 		$500K Buy
19,595
+30
+0.2% +$767 ﹤0.01% 610
2019
Q1 		$499K Buy
19,565
+4,100
+27% +$104K ﹤0.01% 665
2018
Q4 		$352K Buy
15,465
+15
+0.1% +$381 ﹤0.01% 608
2018
Q3 		$440K Buy
15,450
+65
+0.4% +$1.86K ﹤0.01% 645
2018
Q2 		$428K Buy
15,385
+30
+0.2% +$813 ﹤0.01% 719
2018
Q1 		$396K Buy
15,355
+730
+5% +$19.1K ﹤0.01% 694
2017
Q4 		$380K Buy
14,625
+40
+0.3% +$1.02K ﹤0.01% 637
2017
Q3 		$366K Sell
14,585
-2,745
-16% -$65.3K ﹤0.01% 813
2017
Q2 		$410K Sell
17,330
-150
-0.9% -$3.51K ﹤0.01% 562
2017
Q1 		$407K Buy
+17,480
New +$407K 0.01% 571

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 $1.55T AUM 33.47% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Natixis's PRFZ Position: Q1 2024 in Review

Natixis sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2024, closing a stake of 31,142 shares — an estimated $1.17M sold.

Natixis first reported a position in PRFZ in Q1 2017 and held it in 26 quarters. The position peaked at $2.09M in Q4 2022. 255 funds tracked by Wall St. Rank hold PRFZ as of Q1 2024.

  • Natixis reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 31,142 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2024, an estimated $1.17M.
  • Natixis first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2017 and held it in 26 quarters.
  • Natixis's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $2.09M in Q4 2022.
  • 255 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.