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

Private Capital 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
2021 Q4	–	Sell	-2,500	Closed	-$91K	–	2166
2021 Q3	$91K	Hold	2,500	–	–	0.02%	458
2021 Q2	$94K	Hold	2,500	–	–	0.02%	436
2021 Q1	$88K	Hold	2,500	–	–	0.02%	425
2020 Q4	$76K	Hold	2,500	–	–	0.01%	608
2020 Q3	$59K	Hold	2,500	–	–	0.01%	640
2020 Q2	$56K	Hold	2,500	–	–	0.01%	658
2020 Q1	$45K	Hold	2,500	–	–	0.01%	686
2019 Q4	$68K	Hold	2,500	–	–	0.01%	602
2019 Q3	$64K	Sell	2,500 -190	-7%	-$4.79K	0.01%	659
2019 Q2	$75K	Buy	2,690 +190	+8%	+$4.86K	0.02%	493
2019 Q1	$64K	Sell	2,500 -190	-7%	-$4.81K	0.01%	654
2018 Q4	$61K	Hold	2,690	–	–	0.01%	571
2018 Q3	$76K	Hold	2,690	–	–	0.02%	539
2018 Q2	$74K	Hold	2,690	–	–	0.02%	532
2018 Q1	$69K	Buy	2,690 +1,870	+228%	+$49K	0.02%	535
2017 Q4	$70K	Buy	+820	New	+$21K	0.02%	543

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Private Capital Group's PRFZ Position: Q4 2021 in Review

Private Capital Group sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2021, closing a stake of 2,500 shares — an estimated $91K sold.

Private Capital Group first reported a position in PRFZ in Q4 2017 and held it in 16 quarters. The position peaked at $94K in Q2 2021. 195 funds tracked by Wall St. Rank hold PRFZ as of Q4 2021.

Private Capital Group reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q4 2021 after selling out during the quarter.
Private Capital Group sold 2,500 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2021, an estimated $91K.
Private Capital Group first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2017 and held it in 16 quarters.
Private Capital Group's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $94K in Q2 2021.
195 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2021.

Based on Private Capital Group's 13F filing for Q4 2021, filed 24 Jan 2022.