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Synergy Asset Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Synergy Asset Management’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
-83,520
Closed -$3.13M – 162
2023
Q4 		$3.13M Buy
+83,520
New +$2.8M 0.56% 52

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Synergy Asset Management's PRFZ Position: Q1 2024 in Review

Synergy Asset Management sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2024, closing a stake of 83,520 shares — an estimated $3.13M sold.

Synergy Asset Management first reported a position in PRFZ in Q4 2023 and held it in 1 quarter. The position peaked at $3.13M in Q4 2023. 255 funds tracked by Wall St. Rank hold PRFZ as of Q1 2024.

  • Synergy Asset Management reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2024 after selling out during the quarter.
  • Synergy Asset Management sold 83,520 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2024, an estimated $3.13M.
  • Synergy Asset Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2023 and held it in 1 quarter.
  • Synergy Asset Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $3.13M in Q4 2023.
  • 255 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2024.

Based on Synergy Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.