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

Reilly Financial Advisors’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 		$14K Sell
375
-1,145
-75% -$43.6K ﹤0.01% 644
2021
Q3 		$55K Buy
1,520
+1,145
+305% +$41.9K ﹤0.01% 362
2021
Q2 		$14K Hold
375
– – ﹤0.01% 627
2021
Q1 		$13K Hold
375
– – ﹤0.01% 640
2020
Q4 		$11K Buy
+375
New +$10.2K ﹤0.01% 611

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 $1.37T AUM 24.88% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Reilly Financial Advisors's PRFZ Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 75% in Q4 2021, selling an estimated $43.6K and leaving 375 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Reilly Financial Advisors first reported a position in PRFZ in Q4 2020 and has held it in 5 quarters since. The position peaked at $55K in Q3 2021. 195 funds tracked by Wall St. Rank hold PRFZ as of Q4 2021.

  • Reilly Financial Advisors held 375 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $14K as of Q4 2021.
  • Reilly Financial Advisors sold 1,145 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2021, an estimated $43.6K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #644 holding.
  • Reilly Financial Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2020 and has held it in 5 quarters since.
  • Reilly Financial Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $55K in Q3 2021.
  • 195 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.