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New Millennium Group’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

New Millennium Group’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
Q3 		– Sell
-210
Closed -$8.01K – 421
2024
Q2 		$8.01K Buy
+210
New +$8K 0.01% 203
2024
Q1 		– Sell
-210
Closed -$7.87K – 312
2023
Q4 		$7.87K Buy
+210
New +$7.04K 0.01% 218

Other funds holding PRFZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New Millennium Group's PRFZ Position: Q3 2024 in Review

New Millennium Group sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2024, closing a stake of 210 shares — an estimated $8.01K sold.

New Millennium Group first reported a position in PRFZ in Q4 2023 and held it in 2 quarters. The position peaked at $8.01K in Q2 2024. 273 funds tracked by Wall St. Rank hold PRFZ as of Q3 2024.

  • New Millennium Group reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2024 after selling out during the quarter.
  • New Millennium Group sold 210 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2024, an estimated $8.01K.
  • New Millennium Group first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2023 and held it in 2 quarters.
  • New Millennium Group's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $8.01K in Q2 2024.
  • 273 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2024.

Based on New Millennium Group's 13F filing for Q3 2024, filed 8 Nov 2024.