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

Signet Financial Management’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 Q1	–	Sell	-665	Closed	-$25K	–	1057
2021 Q4	$25K	Sell	665 -5,000	-88%	-$191K	﹤0.01%	786
2021 Q3	$207K	Hold	5,665	–	–	0.04%	243
2021 Q2	$212K	Buy	+5,665	New	+$208K	0.07%	113
2021 Q1	–	Sell	-7,215	Closed	-$218K	–	249
2020 Q4	$218K	Buy	+7,215	New	+$196K	0.04%	210
2020 Q1	–	Sell	-8,940	Closed	-$244K	–	256
2019 Q4	$244K	Sell	8,940 -190	-2%	-$5K	0.05%	222
2019 Q3	$243K	Sell	9,130 -1,500	-14%	-$37.8K	0.05%	213
2019 Q2	$275K	Sell	10,630 -945	-8%	-$24.2K	0.05%	203
2019 Q1	$304K	Buy	11,575 +285	+3%	+$7.21K	0.06%	196
2018 Q4	$257K	Buy	11,290 +2,930	+35%	+$74.4K	0.06%	202
2018 Q3	$238K	Buy	8,360 +1,310	+19%	+$37.4K	0.04%	208
2018 Q2	$196K	Buy	7,050 +585	+9%	+$15.9K	0.03%	227
2018 Q1	$167K	Buy	+6,465	New	+$169K	0.03%	223

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

AIA

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Signet Financial Management's PRFZ Position: Q1 2022 in Review

Signet Financial Management sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2022, closing a stake of 665 shares — an estimated $25K sold.

Signet Financial Management first reported a position in PRFZ in Q1 2018 and held it in 12 quarters. The position peaked at $304K in Q1 2019. 191 funds tracked by Wall St. Rank hold PRFZ as of Q1 2022.

Signet Financial Management reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2022 after selling out during the quarter.
Signet Financial Management sold 665 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2022, an estimated $25K.
Signet Financial Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2018 and held it in 12 quarters.
Signet Financial Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $304K in Q1 2019.
191 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.