Provence Wealth Management Group’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Provence Wealth Management 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
2023 Q3	–	Sell	-7,500	Closed	-$258K	–	479
2023 Q2	$258K	Hold	7,500	–	–	0.15%	122
2023 Q1	$247K	Hold	7,500	–	–	0.16%	120
2022 Q4	$238K	Buy	+7,500	New	+$240K	0.19%	103
2022 Q1	–	Sell	-7,500	Closed	-$288K	–	74
2021 Q4	$288K	Buy	+7,500	New	+$286K	0.33%	55

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 $1.37T AUM 24.88% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Provence Wealth Management Group's PRFZ Position: Q3 2023 in Review

Provence Wealth Management Group sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2023, closing a stake of 7,500 shares — an estimated $258K sold.

Provence Wealth Management Group first reported a position in PRFZ in Q4 2021 and held it in 4 quarters. The position peaked at $288K in Q4 2021. 227 funds tracked by Wall St. Rank hold PRFZ as of Q3 2023.

Provence Wealth Management Group reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2023 after selling out during the quarter.
Provence Wealth Management Group sold 7,500 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2023, an estimated $258K.
Provence Wealth Management Group first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2021 and held it in 4 quarters.
Provence Wealth Management Group's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $288K in Q4 2021.
227 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2023.

Based on Provence Wealth Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.