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Parametric Portfolio Associates’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$622K Buy
17,025
+6,855
+67% +$249K ﹤0.01% 2993
2021
Q4 		$390K Buy
10,170
+740
+8% +$28.2K ﹤0.01% 3171
2021
Q3 		$344K Sell
9,430
-730
-7% -$26.7K ﹤0.01% 3248
2021
Q2 		$380K Buy
10,160
+3,240
+47% +$119K ﹤0.01% 3192
2021
Q1 		$244K Buy
+6,920
New +$236K ﹤0.01% 3800

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Parametric Portfolio Associates's PRFZ Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 67% in Q1 2022, buying an estimated $249K and bringing the position to 17,025 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #2993.

Parametric Portfolio Associates first reported a position in PRFZ in Q1 2021 and has held it in 5 quarters since. 191 funds tracked by Wall St. Rank hold PRFZ as of Q1 2022.

  • Parametric Portfolio Associates held 17,025 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $622K as of Q1 2022.
  • Parametric Portfolio Associates bought 6,855 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2022, an estimated $249K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2993 holding.
  • Parametric Portfolio Associates first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2021 and has held it in 5 quarters since.
  • 191 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.