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Spectrum Wealth Advisory Group’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Spectrum Wealth Advisory Group’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
2023
Q2 		– Sell
-7,635
Closed -$251K – 34
2023
Q1 		$251K Buy
7,635
+10
+0.1% +$336 0.34% 29
2022
Q4 		$242K Sell
7,625
-4,330
-36% -$139K 0.34% 28
2022
Q3 		$348K Buy
11,955
+25
+0.2% +$813 0.44% 26
2022
Q2 		$366K Buy
11,930
+15
+0.1% +$499 0.41% 26
2022
Q1 		$435K Sell
11,915
-7,395
-38% -$268K 0.42% 25
2021
Q4 		$740K Buy
19,310
+5,715
+42% +$218K 0.66% 27
2021
Q3 		$496K Buy
13,595
+10
+0.1% +$366 0.49% 27
2021
Q2 		$508K Buy
13,585
+10
+0.1% +$367 0.5% 26
2021
Q1 		$479K Sell
13,575
-170
-1% -$5.8K 0.46% 28
2020
Q4 		$415K Sell
13,745
-17,025
-55% -$462K 0.47% 25
2020
Q3 		$720K Buy
30,770
+15,405
+100% +$364K 0.46% 24
2020
Q2 		$343K Sell
15,365
-270
-2% -$5.54K 0.48% 25
2020
Q1 		$280K Buy
+15,635
New +$378K 0.61% 24

Other funds holding PRFZ

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spectrum Wealth Advisory Group's PRFZ Position: Q2 2023 in Review

Spectrum Wealth Advisory Group sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2023, closing a stake of 7,635 shares — an estimated $251K sold.

Spectrum Wealth Advisory Group first reported a position in PRFZ in Q1 2020 and held it in 13 quarters. The position peaked at $740K in Q4 2021. 224 funds tracked by Wall St. Rank hold PRFZ as of Q2 2023.

  • Spectrum Wealth Advisory Group reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2023 after selling out during the quarter.
  • Spectrum Wealth Advisory Group sold 7,635 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2023, an estimated $251K.
  • Spectrum Wealth Advisory Group first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2020 and held it in 13 quarters.
  • Spectrum Wealth Advisory Group's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $740K in Q4 2021.
  • 224 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2023.

Based on Spectrum Wealth Advisory Group's 13F filing for Q2 2023, filed 20 Jul 2023.