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

Strategic Financial Concepts’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
Q3 		– Sell
-25,970
Closed -$625 – 586
2024
Q2 		$625 Buy
+25,970
New +$990K ﹤0.01% 635

Other funds holding PRFZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 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 $768M AUM 14.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Strategic Financial Concepts's PRFZ Position: Q3 2024 in Review

Strategic Financial Concepts sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2024, closing a stake of 25,970 shares — an estimated $625 sold.

Strategic Financial Concepts first reported a position in PRFZ in Q2 2024 and held it in 1 quarter. The position peaked at $625 in Q2 2024. 273 funds tracked by Wall St. Rank hold PRFZ as of Q3 2024.

  • Strategic Financial Concepts reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2024 after selling out during the quarter.
  • Strategic Financial Concepts sold 25,970 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2024, an estimated $625.
  • Strategic Financial Concepts first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2024 and held it in 1 quarter.
  • Strategic Financial Concepts's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $625 in Q2 2024.
  • 273 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.