SWS Partners’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

SWS Partners’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	-7,007	Closed	-$231K	–	114
2023 Q3	$231K	Buy	7,007 +32	+0.5%	+$1.11K	0.09%	109
2023 Q2	$240K	Buy	6,975 +30	+0.4%	+$978	0.09%	108
2023 Q1	$229K	Buy	+6,945	New	+$234K	0.09%	112
2022 Q4	–	Sell	-6,900	Closed	-$201K	–	97
2022 Q3	$201K	Buy	+6,900	New	+$224K	0.09%	104
2021 Q1	–	Sell	-6,765	Closed	-$204K	–	99
2020 Q4	$204K	Buy	+6,765	New	+$184K	0.09%	113
2018 Q2	–	Sell	-6,515	Closed	-$164K	–	255
2018 Q1	$164K	Buy	6,515 +30	+0.5%	+$786	0.12%	71
2017 Q4	$168K	Buy	+6,485	New	+$166K	0.13%	68

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

SWS Partners's PRFZ Position: Q4 2023 in Review

SWS Partners sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2023, closing a stake of 7,007 shares — an estimated $231K sold.

SWS Partners first reported a position in PRFZ in Q4 2017 and held it in 7 quarters. The position peaked at $240K in Q2 2023. 253 funds tracked by Wall St. Rank hold PRFZ as of Q4 2023.

SWS Partners reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q4 2023 after selling out during the quarter.
SWS Partners sold 7,007 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2023, an estimated $231K.
SWS Partners first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2017 and held it in 7 quarters.
SWS Partners's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $240K in Q2 2023.
253 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2023.

Based on SWS Partners's 13F filing for Q4 2023, filed 13 Feb 2024.