Private Capital Management (Colorado)’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Private Capital Management (Colorado)’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 Q4	$256K	Sell	6,150 -2,000	-25%	-$85.6K	0.05%	113
2024 Q3	$339K	Hold	8,150	–	–	0.06%	130
2024 Q2	$311K	Hold	8,150	–	–	0.06%	107
2024 Q1	$320K	Sell	8,150 -2,530	-24%	-$94.2K	0.07%	108
2023 Q4	$400K	Sell	10,680 -4,200	-28%	-$141K	0.1%	91
2023 Q3	$491K	Buy	+14,880	New	+$518K	0.14%	77

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Capital Management (Colorado)'s PRFZ Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 25% in Q4 2024, selling an estimated $85.6K and leaving 6,150 shares worth $256K. The position accounts for 0.05% of the portfolio, ranked #113.

Private Capital Management (Colorado) first reported a position in PRFZ in Q3 2023 and has held it in 6 quarters since. The position peaked at $491K in Q3 2023. 282 funds tracked by Wall St. Rank hold PRFZ as of Q4 2024.

Private Capital Management (Colorado) held 6,150 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $256K as of Q4 2024.
Private Capital Management (Colorado) sold 2,000 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2024, an estimated $85.6K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.05% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #113 holding.
Private Capital Management (Colorado) first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2023 and has held it in 6 quarters since.
Private Capital Management (Colorado)'s Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $491K in Q3 2023.
282 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.