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

Stonebridge Capital 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
2023 Q4	–	Sell	-951	Closed	-$31.4K	–	683
2023 Q3	$31.4K	Buy	951 +1	+0.1%	+$35	﹤0.01%	423
2023 Q2	$32.7K	Hold	950	–	–	﹤0.01%	422
2023 Q1	$31.3K	Hold	950	–	–	﹤0.01%	445
2022 Q4	$30.1K	Hold	950	–	–	﹤0.01%	422
2022 Q3	$28K	Buy	950 +5	+0.5%	+$163	﹤0.01%	418
2022 Q2	$29K	Buy	945 +5	+0.5%	+$166	﹤0.01%	434
2022 Q1	$34K	Hold	940	–	–	﹤0.01%	447
2021 Q4	$36K	Sell	940 -295	-24%	-$11.2K	﹤0.01%	421
2021 Q3	$45K	Sell	1,235 -1,745	-59%	-$63.8K	0.01%	365
2021 Q2	$109K	Buy	2,980 +1,485	+99%	+$54.4K	0.01%	341
2021 Q1	$53K	Buy	+1,495	New	+$51K	0.01%	344

Other funds holding PRFZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Stonebridge Capital Advisors's PRFZ Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2023, closing a stake of 951 shares — an estimated $31.4K sold.

Stonebridge Capital Advisors first reported a position in PRFZ in Q1 2021 and held it in 11 quarters. The position peaked at $109K in Q2 2021. 253 funds tracked by Wall St. Rank hold PRFZ as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 951 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2023, an estimated $31.4K.
Stonebridge Capital Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2021 and held it in 11 quarters.
Stonebridge Capital Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $109K in Q2 2021.
253 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.