Smith Shellnut Wilson’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Smith Shellnut Wilson’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	–	Sell	-315	Closed	-$11K	–	161
2021 Q3	$11K	Hold	315	–	–	0.01%	150
2021 Q2	$12K	Hold	315	–	–	0.01%	151
2021 Q1	$11K	Sell	315 -505	-62%	-$17.2K	0.01%	146
2020 Q4	$25K	Buy	+820	New	+$22.3K	0.01%	140
2019 Q2	–	Sell	-3,250	Closed	-$83K	–	135
2019 Q1	$83K	Buy	+3,250	New	+$82.2K	0.07%	129

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 $1.37T AUM 24.88% 1-Year Est. Return

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

AIA

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Smith Shellnut Wilson's PRFZ Position: Q4 2021 in Review

Smith Shellnut Wilson sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2021, closing a stake of 315 shares — an estimated $11K sold.

Smith Shellnut Wilson first reported a position in PRFZ in Q1 2019 and held it in 5 quarters. The position peaked at $83K in Q1 2019. 195 funds tracked by Wall St. Rank hold PRFZ as of Q4 2021.

Smith Shellnut Wilson reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q4 2021 after selling out during the quarter.
Smith Shellnut Wilson sold 315 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2021, an estimated $11K.
Smith Shellnut Wilson first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2019 and held it in 5 quarters.
Smith Shellnut Wilson's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $83K in Q1 2019.
195 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2021.

Based on Smith Shellnut Wilson's 13F filing for Q4 2021, filed 3 Feb 2022.