SignatureFD’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

SignatureFD’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
2024 Q4	–	Sell	-373	Closed	-$15.5K	–	3377
2024 Q3	$15.5K	Hold	373	–	–	﹤0.01%	2164
2024 Q2	$14.2K	Sell	373 -2,856	-88%	-$109K	﹤0.01%	2121
2024 Q1	$127K	Buy	+3,229	New	+$120K	﹤0.01%	1067
2023 Q4	–	Sell	-465	Closed	-$15.3K	–	3242
2023 Q3	$15.3K	Hold	465	–	–	﹤0.01%	1988
2023 Q2	$16K	Buy	+465	New	+$15.2K	﹤0.01%	2000

Other funds holding PRFZ

Charles Schwab San Francisco, California $654B AUM 26.35% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SignatureFD's PRFZ Position: Q4 2024 in Review

SignatureFD sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2024, closing a stake of 373 shares — an estimated $15.5K sold.

SignatureFD first reported a position in PRFZ in Q2 2023 and held it in 5 quarters. The position peaked at $127K in Q1 2024. 282 funds tracked by Wall St. Rank hold PRFZ as of Q4 2024.

SignatureFD reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q4 2024 after selling out during the quarter.
SignatureFD sold 373 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2024, an estimated $15.5K.
SignatureFD first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2023 and held it in 5 quarters.
SignatureFD's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $127K in Q1 2024.
282 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2024.

Based on SignatureFD's 13F filing for Q4 2024, filed 10 Feb 2025.