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

PFS Investments’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 Q2	$26.1M	Buy	759,605 +35,425	+5%	+$1.15M	0.43%	75
2023 Q1	$23.2M	Buy	+724,180	New	+$24.4M	0.4%	76
2019 Q3	–	Sell	-605,230	Closed	-$15.6M	–	206
2019 Q2	$15.6M	Sell	605,230 -5,420	-0.9%	-$139K	0.71%	34
2019 Q1	$15.6M	Buy	610,650 +141,005	+30%	+$3.57M	0.77%	37
2018 Q4	$11.3M	Buy	469,645 +44,385	+10%	+$1.13M	0.69%	41
2018 Q3	$12.1M	Buy	425,260 +15,020	+4%	+$429K	0.84%	36
2018 Q2	$11.8M	Buy	410,240 +95,830	+30%	+$2.6M	1%	33
2018 Q1	$8.26M	Buy	314,410 +96,075	+44%	+$2.52M	0.98%	34
2017 Q4	$5.88M	Buy	+218,335	New	+$5.58M	1.1%	30

Other funds holding PRFZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $883M AUM 17.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PFS Investments's PRFZ Position: Q2 2023 in Review

PFS Investments increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 4.9% in Q2 2023, buying an estimated $1.15M and bringing the position to 759,605 shares worth $26.1M. The position accounts for 0.43% of the portfolio, ranked #75.

PFS Investments first reported a position in PRFZ in Q4 2017 and has held it in 9 quarters since. 224 funds tracked by Wall St. Rank hold PRFZ as of Q2 2023.

PFS Investments held 759,605 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $26.1M as of Q2 2023.
PFS Investments bought 35,425 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2023, an estimated $1.15M.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.43% of PFS Investments's portfolio in Q2 2023, its #75 holding.
PFS Investments first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2017 and has held it in 9 quarters since.
224 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.