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

TD Capital 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
2023 Q3	–	Sell	-135	Closed	-$4.6K	–	434
2023 Q2	$4.6K	Hold	135	–	–	﹤0.01%	339
2023 Q1	$4.38K	Hold	135	–	–	﹤0.01%	331
2022 Q4	$4.2K	Buy	135 +5	+4%	+$160	﹤0.01%	307
2022 Q3	$4K	Buy	+130	New	+$4.23K	﹤0.01%	288
2022 Q1	–	Sell	-130	Closed	-$5K	–	279
2021 Q4	$5K	Hold	130	–	–	﹤0.01%	310
2021 Q3	$5K	Hold	130	–	–	﹤0.01%	297
2021 Q2	$5K	Buy	+130	New	+$4.77K	﹤0.01%	288
2017 Q2	–	Sell	-905	Closed	-$21K	–	182
2017 Q1	$21K	Hold	905	–	–	0.01%	92
2016 Q4	$21K	Buy	905 +5	+0.6%	+$109	0.01%	90
2016 Q3	$19K	Buy	900 +5	+0.6%	+$103	0.01%	91
2016 Q2	$17K	Hold	895	–	–	0.01%	97
2016 Q1	$17K	Sell	895 -1,185	-57%	-$20.8K	0.01%	90
2015 Q4	$39K	Buy	2,080 +830	+66%	+$16K	0.01%	75
2015 Q3	$23K	Sell	1,250 -785	-39%	-$15.4K	0.01%	94
2015 Q2	$42K	Buy	+2,035	New	+$42.8K	0.01%	91

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 $1.55T AUM 33.47% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TD Capital Management's PRFZ Position: Q3 2023 in Review

TD Capital Management sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2023, closing a stake of 135 shares — an estimated $4.6K sold.

TD Capital Management first reported a position in PRFZ in Q2 2015 and held it in 15 quarters. The position peaked at $42K in Q2 2015. 227 funds tracked by Wall St. Rank hold PRFZ as of Q3 2023.

TD Capital Management reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2023 after selling out during the quarter.
TD Capital Management sold 135 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2023, an estimated $4.6K.
TD Capital Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2015 and held it in 15 quarters.
TD Capital Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $42K in Q2 2015.
227 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2023.

Based on TD Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.