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

Northwest Capital 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
2024 Q2	–	Sell	-1,175	Closed	-$46.2K	–	534
2024 Q1	$46.2K	Hold	1,175	–	–	0.01%	229
2023 Q4	$44.1K	Hold	1,175	–	–	0.01%	232
2023 Q3	$38.8K	Hold	1,175	–	–	0.02%	225
2023 Q2	$40.4K	Buy	+1,175	New	+$38.3K	0.02%	227

Other funds holding PRFZ

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwest Capital Management's PRFZ Position: Q2 2024 in Review

Northwest Capital Management sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2024, closing a stake of 1,175 shares — an estimated $46.2K sold.

Northwest Capital Management first reported a position in PRFZ in Q2 2023 and held it in 4 quarters. The position peaked at $46.2K in Q1 2024. 264 funds tracked by Wall St. Rank hold PRFZ as of Q2 2024.

Northwest Capital Management reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2024 after selling out during the quarter.
Northwest Capital Management sold 1,175 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2024, an estimated $46.2K.
Northwest Capital Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2023 and held it in 4 quarters.
Northwest Capital Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $46.2K in Q1 2024.
264 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2024.

Based on Northwest Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.