TAP Consulting’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

TAP Consulting’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
2022 Q1	–	Sell	-71,815	Closed	-$2.75M	–	437
2021 Q4	$2.75M	Buy	71,815 +7,785	+12%	+$297K	0.63%	46
2021 Q3	$2.34M	Buy	64,030 +9,050	+16%	+$331K	0.63%	48
2021 Q2	$2.06M	Sell	54,980 -365	-0.7%	-$13.4K	0.58%	48
2021 Q1	$1.95M	Buy	55,345 +20,915	+61%	+$714K	0.61%	47
2020 Q4	$1.04M	Buy	34,430 +2,250	+7%	+$61.1K	0.37%	64
2020 Q3	$754K	Buy	32,180 +16,030	+99%	+$379K	0.3%	67
2020 Q2	$361K	Buy	+16,150	New	+$331K	0.18%	87

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

RJA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

TAP Consulting's PRFZ Position: Q1 2022 in Review

TAP Consulting sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2022, closing a stake of 71,815 shares — an estimated $2.75M sold.

TAP Consulting first reported a position in PRFZ in Q2 2020 and held it in 7 quarters. The position peaked at $2.75M in Q4 2021. 191 funds tracked by Wall St. Rank hold PRFZ as of Q1 2022.

TAP Consulting reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2022 after selling out during the quarter.
TAP Consulting sold 71,815 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2022, an estimated $2.75M.
TAP Consulting first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2020 and held it in 7 quarters.
TAP Consulting's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $2.75M in Q4 2021.
191 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2022.

Based on TAP Consulting's 13F filing for Q1 2022, filed 26 Apr 2022.