Sargent Bickham Lagudis’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Sargent Bickham Lagudis’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 Q4	$45.8K	Buy	1,445 +165	+13%	+$5.29K	﹤0.01%	457
2022 Q3	$37K	Hold	1,280	–	–	﹤0.01%	468
2022 Q2	$39K	Sell	1,280 -1,565	-55%	-$52.1K	﹤0.01%	476
2022 Q1	$104K	Buy	2,845 +1,565	+122%	+$56.8K	0.01%	331
2021 Q4	$49K	Hold	1,280	–	–	﹤0.01%	456
2021 Q3	$47K	Hold	1,280	–	–	﹤0.01%	455
2021 Q2	$48K	Hold	1,280	–	–	﹤0.01%	459
2021 Q1	$45K	Hold	1,280	–	–	﹤0.01%	452
2020 Q4	$39K	Buy	+1,280	New	+$34.8K	﹤0.01%	463
2020 Q1	–	Sell	-13,500	Closed	-$369K	–	880
2019 Q4	$369K	Hold	13,500	–	–	0.04%	163
2019 Q3	$343K	Hold	13,500	–	–	0.04%	156
2019 Q2	$345K	Hold	13,500	–	–	0.04%	165
2019 Q1	$344K	Hold	13,500	–	–	0.04%	173
2018 Q4	$307K	Hold	13,500	–	–	0.04%	168
2018 Q3	$384K	Buy	13,500 +6,750	+100%	+$193K	0.05%	153
2018 Q2	$188K	Hold	6,750	–	–	0.02%	208
2018 Q1	$174K	Hold	6,750	–	–	0.02%	220
2017 Q4	$175K	Buy	+6,750	New	+$173K	0.02%	230
2017 Q2	–	Sell	-485	Closed	-$11K	–	797
2017 Q1	$11K	Hold	485	–	–	﹤0.01%	579
2016 Q4	$11K	Hold	485	–	–	﹤0.01%	551
2016 Q3	$10K	Buy	+485	New	+$10K	﹤0.01%	581

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 $1.55T AUM 33.47% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sargent Bickham Lagudis's PRFZ Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 13% in Q4 2022, buying an estimated $5.29K and bringing the position to 1,445 shares worth $45.8K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Sargent Bickham Lagudis first reported a position in PRFZ in Q3 2016 and has held it in 21 quarters since. The position peaked at $384K in Q3 2018. 225 funds tracked by Wall St. Rank hold PRFZ as of Q4 2022.

Sargent Bickham Lagudis held 1,445 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $45.8K as of Q4 2022.
Sargent Bickham Lagudis bought 165 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2022, an estimated $5.29K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #457 holding.
Sargent Bickham Lagudis first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2016 and has held it in 21 quarters since.
Sargent Bickham Lagudis's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $384K in Q3 2018.
225 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.