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

Sowell Financial Services’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 Q2	–	Sell	-605	Closed	-$22K	–	2141
2021 Q1	$22K	Hold	605	–	–	﹤0.01%	2027
2020 Q4	$18K	Hold	605	–	–	﹤0.01%	1782
2020 Q3	$14K	Hold	605	–	–	﹤0.01%	1702
2020 Q2	$14K	Hold	605	–	–	﹤0.01%	1579
2020 Q1	$11K	Hold	605	–	–	﹤0.01%	1583
2019 Q4	$17K	Hold	605	–	–	﹤0.01%	1493
2019 Q3	$15K	Buy	+605	New	+$15.3K	﹤0.01%	1394

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AIA

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

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

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

Sowell Financial Services's PRFZ Position: Q2 2021 in Review

Sowell Financial Services sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2021, closing a stake of 605 shares — an estimated $22K sold.

Sowell Financial Services first reported a position in PRFZ in Q3 2019 and held it in 7 quarters. The position peaked at $22K in Q1 2021. 190 funds tracked by Wall St. Rank hold PRFZ as of Q2 2021.

Sowell Financial Services reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 605 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2021, an estimated $22K.
Sowell Financial Services first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $22K in Q1 2021.
190 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.