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

TimeScale Financial’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 Q2	$4.3K	Hold	125	–	–	﹤0.01%	449
2023 Q1	$4.11K	Hold	125	–	–	﹤0.01%	444
2022 Q4	$3.64K	Hold	125	–	–	﹤0.01%	422
2022 Q3	$4K	Hold	125	–	–	﹤0.01%	413
2022 Q2	$4K	Hold	125	–	–	﹤0.01%	394
2022 Q1	$5K	Sell	125 -40	-24%	-$1.45K	﹤0.01%	382
2021 Q4	$6K	Buy	+165	New	+$6.29K	﹤0.01%	369

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

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

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TimeScale Financial's PRFZ Position: Q2 2023 in Review

TimeScale Financial held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q2 2023 at 125 shares worth $4.3K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

TimeScale Financial first reported a position in PRFZ in Q4 2021 and has held it in 7 quarters since. The position peaked at $6K in Q4 2021. 224 funds tracked by Wall St. Rank hold PRFZ as of Q2 2023.

TimeScale Financial held 125 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $4.3K as of Q2 2023.
TimeScale Financial left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q2 2023.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #449 holding.
TimeScale Financial first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2021 and has held it in 7 quarters since.
TimeScale Financial's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $6K in Q4 2021.
224 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.