PFS
PRFZ icon

Prospera Financial Services’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Prospera Financial Services’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
Q3 		– Sell
-3,640
Closed -$112K – 1396
2022
Q2 		$112K Hold
3,640
– – 0.01% 870
2022
Q1 		$133K Buy
+3,640
New +$132K 0.01% 1020
2020
Q4 		– Sell
-3,640
Closed -$85K – 1324
2020
Q3 		$85K Buy
+3,640
New +$86.1K 0.03% 452
2019
Q3 		– Sell
-8,125
Closed -$208K – 561
2019
Q2 		$208K Sell
8,125
-390
-5% -$9.97K 0.02% 487
2019
Q1 		$224K Buy
+8,515
New +$215K 0.07% 287
2018
Q4 		– Sell
-8,645
Closed -$241K – 431
2018
Q3 		$241K Sell
8,645
-810
-9% -$23.1K 0.04% 362
2018
Q2 		$264K Sell
9,455
-205
-2% -$5.56K 0.04% 374
2018
Q1 		$249K Buy
+9,660
New +$253K 0.03% 378
2017
Q4 		– Sell
-9,955
Closed -$250K – 436
2017
Q3 		$250K Buy
9,955
+800
+9% +$19K 0.04% 356
2017
Q2 		$217K Sell
9,155
-180
-2% -$4.21K 0.03% 372
2017
Q1 		$217K Hold
9,335
– – 0.04% 327
2016
Q4 		$215K Buy
+9,335
New +$204K 0.04% 340
2016
Q2 		– Sell
-10,850
Closed -$205K – 371
2016
Q1 		$205K Buy
+10,850
New +$191K 0.05% 299
2015
Q2 		– Sell
-10,120
Closed -$210K – 326
2015
Q1 		$210K Buy
10,120
+5
+0% +$101 0.05% 279
2014
Q4 		$204K Buy
+10,115
New +$197K 0.05% 267

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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Prospera Financial Services's PRFZ Position: Q3 2022 in Review

Prospera Financial Services sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2022, closing a stake of 3,640 shares — an estimated $112K sold.

Prospera Financial Services first reported a position in PRFZ in Q4 2014 and held it in 15 quarters. The position peaked at $264K in Q2 2018. 208 funds tracked by Wall St. Rank hold PRFZ as of Q3 2022.

  • Prospera Financial Services reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2022 after selling out during the quarter.
  • Prospera Financial Services sold 3,640 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2022, an estimated $112K.
  • Prospera Financial Services first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2014 and held it in 15 quarters.
  • Prospera Financial Services's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $264K in Q2 2018.
  • 208 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.