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

Resource Planning 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
Q4 		$1.57M Sell
41,937
-4,403
-10% -$148K 1% 25
2023
Q3 		$1.53M Sell
46,340
-4,935
-10% -$172K 1.3% 18
2023
Q2 		$1.76M Buy
51,275
+150
+0.3% +$4.89K 1.43% 18
2023
Q1 		$1.68M Sell
51,125
-9,435
-16% -$317K 1.37% 17
2022
Q4 		$1.92M Sell
60,560
-12,805
-17% -$410K 1.54% 15
2022
Q3 		$2.14M Sell
73,365
-520
-0.7% -$16.9K 1.86% 13
2022
Q2 		$2.27M Buy
73,885
+23,140
+46% +$770K 1.89% 10
2022
Q1 		$1.85M Sell
50,745
-795
-2% -$28.9K 1.33% 17
2021
Q4 		$1.98M Sell
51,540
-9,025
-15% -$344K 1.33% 15
2021
Q3 		$2.21M Sell
60,565
-5,675
-9% -$208K 1.39% 13
2021
Q2 		$2.48M Sell
66,240
-5,825
-8% -$214K 1.43% 12
2021
Q1 		$2.54M Sell
72,065
-7,410
-9% -$253K 1.67% 11
2020
Q4 		$2.4M Sell
79,475
-2,320
-3% -$63K 1.71% 13
2020
Q3 		$1.92M Sell
81,795
-1,865
-2% -$44.1K 1.45% 14
2020
Q2 		$1.87M Sell
83,660
-14,640
-15% -$300K 1.4% 15
2020
Q1 		$1.76M Sell
98,300
-27,870
-22% -$674K 1.53% 13
2019
Q4 		$3.45M Buy
126,170
+2,665
+2% +$70.2K 1.98% 12
2019
Q3 		$3.13M Sell
123,505
-1,505
-1% -$38K 1.83% 13
2019
Q2 		$3.19M Sell
125,010
-10,750
-8% -$275K 1.88% 13
2019
Q1 		$3.46M Sell
135,760
-17,515
-11% -$443K 2.29% 13
2018
Q4 		$3.48M Buy
153,275
+30,795
+25% +$782K 2.6% 10
2018
Q3 		$3.48M Buy
+122,480
New +$3.5M 2.72% 6

Other funds holding PRFZ

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Resource Planning Group's PRFZ Position: Q4 2023 in Review

Resource Planning Group reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 9.5% in Q4 2023, selling an estimated $148K and leaving 41,937 shares worth $1.57M. The position accounts for 1% of the portfolio, ranked #25.

Resource Planning Group first reported a position in PRFZ in Q3 2018 and has held it in 22 quarters since. The position peaked at $3.48M in Q3 2018. 253 funds tracked by Wall St. Rank hold PRFZ as of Q4 2023.

  • Resource Planning Group held 41,937 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $1.57M as of Q4 2023.
  • Resource Planning Group sold 4,403 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2023, an estimated $148K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 1% of Resource Planning Group's portfolio in Q4 2023, its #25 holding.
  • Resource Planning Group first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2018 and has held it in 22 quarters since.
  • Resource Planning Group's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $3.48M in Q3 2018.
  • 253 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2023.

Based on Resource Planning Group's 13F filing for Q4 2023, filed 10 Jan 2024.