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True North Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

True North Advisors’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
-8,385
Closed -$321K – 227
2021
Q4 		$321K Sell
8,385
-145
-2% -$5.53K 0.05% 190
2021
Q3 		$311K Sell
8,530
-730
-8% -$26.7K 0.06% 190
2021
Q2 		$346K Buy
9,260
+3,245
+54% +$119K 0.07% 172
2021
Q1 		$212K Buy
+6,015
New +$205K 0.05% 193

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

True North Advisors's PRFZ Position: Q1 2022 in Review

True North Advisors sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2022, closing a stake of 8,385 shares — an estimated $321K sold.

True North Advisors first reported a position in PRFZ in Q1 2021 and held it in 4 quarters. The position peaked at $346K in Q2 2021. 191 funds tracked by Wall St. Rank hold PRFZ as of Q1 2022.

  • True North Advisors reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2022 after selling out during the quarter.
  • True North Advisors sold 8,385 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2022, an estimated $321K.
  • True North Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2021 and held it in 4 quarters.
  • True North Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $346K in Q2 2021.
  • 191 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2022.

Based on True North Advisors's 13F filing for Q1 2022, filed 12 May 2022.