Stegent Equity Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Stegent Equity Advisors’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 Q1	–	Sell	-6,272	Closed	-$235K	–	86
2023 Q4	$235K	Sell	6,272 -800	-11%	-$26.8K	0.28%	61
2023 Q3	$233K	Buy	7,072 +2	+0%	+$70	0.29%	56
2023 Q2	$243K	Sell	7,070 -1,250	-15%	-$40.7K	0.27%	57
2023 Q1	$274K	Hold	8,320	–	–	0.27%	55
2022 Q4	$264K	Hold	8,320	–	–	0.32%	57
2022 Q3	$243K	Sell	8,320 -1,650	-17%	-$53.6K	0.36%	55
2022 Q2	$306K	Hold	9,970	–	–	0.4%	56
2022 Q1	$364K	Sell	9,970 -1,000	-9%	-$36.3K	0.31%	66
2021 Q4	$421K	Buy	+10,970	New	+$418K	0.34%	67

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RJA

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 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

Stegent Equity Advisors's PRFZ Position: Q1 2024 in Review

Stegent Equity Advisors sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2024, closing a stake of 6,272 shares — an estimated $235K sold.

Stegent Equity Advisors first reported a position in PRFZ in Q4 2021 and held it in 9 quarters. The position peaked at $421K in Q4 2021. 255 funds tracked by Wall St. Rank hold PRFZ as of Q1 2024.

Stegent Equity Advisors reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2024 after selling out during the quarter.
Stegent Equity Advisors sold 6,272 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2024, an estimated $235K.
Stegent Equity Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2021 and held it in 9 quarters.
Stegent Equity Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $421K in Q4 2021.
255 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2024.

Based on Stegent Equity Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.