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

True Wealth Design’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 Q3	–	Sell	-3,111	Closed	-$119K	–	1302
2024 Q2	$119K	Sell	3,111 -419	-12%	-$16K	0.03%	134
2024 Q1	$139K	Sell	3,530 -65	-2%	-$2.42K	0.03%	128
2023 Q4	$135K	Hold	3,595	–	–	0.04%	126
2023 Q3	$119K	Sell	3,595 -950	-21%	-$33.1K	0.04%	123
2023 Q2	$156K	Sell	4,545 -135	-3%	-$4.4K	0.06%	116
2023 Q1	$154K	Sell	4,680 -1,735	-27%	-$58.4K	0.06%	122
2022 Q4	$203K	Buy	+6,415	New	+$206K	0.09%	109

Other funds holding PRFZ

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

True Wealth Design's PRFZ Position: Q3 2024 in Review

True Wealth Design sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2024, closing a stake of 3,111 shares — an estimated $119K sold.

True Wealth Design first reported a position in PRFZ in Q4 2022 and held it in 7 quarters. The position peaked at $203K in Q4 2022. 273 funds tracked by Wall St. Rank hold PRFZ as of Q3 2024.

True Wealth Design reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2024 after selling out during the quarter.
True Wealth Design sold 3,111 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2024, an estimated $119K.
True Wealth Design first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2022 and held it in 7 quarters.
True Wealth Design's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $203K in Q4 2022.
273 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2024.

Based on True Wealth Design's 13F filing for Q3 2024, filed 14 Nov 2024.