UCFA
PRFZ icon

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

United Capital Financial 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
2023
Q2 		– Sell
-16,470
Closed -$542K – 957
2023
Q1 		$542K Buy
+16,470
New +$554K ﹤0.01% 710
2020
Q4 		– Sell
-14,590
Closed -$342K – 1220
2020
Q3 		$342K Sell
14,590
-2,845
-16% -$67.3K ﹤0.01% 921
2020
Q2 		$390K Sell
17,435
-31,940
-65% -$656K ﹤0.01% 944
2020
Q1 		$883K Buy
49,375
+17,800
+56% +$431K 0.01% 663
2019
Q4 		$863K Sell
31,575
-1,285
-4% -$33.9K 0.01% 824
2019
Q3 		$834K Buy
32,860
+7,350
+29% +$185K 0.01% 799
2019
Q2 		$651K Buy
25,510
+7,350
+40% +$188K ﹤0.01% 952
2019
Q1 		$463K Buy
18,160
+125
+0.7% +$3.16K ﹤0.01% 1003
2018
Q4 		$410K Sell
18,035
-20
-0.1% -$508 ﹤0.01% 969
2018
Q3 		$514K Buy
18,055
+1,470
+9% +$42K ﹤0.01% 964
2018
Q2 		$462K Sell
16,585
-465
-3% -$12.6K ﹤0.01% 959
2018
Q1 		$440K Sell
17,050
-965
-5% -$25.3K ﹤0.01% 989
2017
Q4 		$468K Sell
18,015
-8,005
-31% -$205K ﹤0.01% 979
2017
Q3 		$652K Sell
26,020
-445
-2% -$10.6K 0.01% 891
2017
Q2 		$626K Buy
26,465
+860
+3% +$20.1K 0.01% 875
2017
Q1 		$596K Buy
25,605
+545
+2% +$12.7K 0.01% 874
2016
Q4 		$578K Sell
25,060
-7,235
-22% -$158K 0.01% 901
2016
Q3 		$681K Buy
32,295
+1,590
+5% +$32.8K 0.01% 878
2016
Q2 		$596K Sell
30,705
-1,840
-6% -$35.5K 0.01% 866
2016
Q1 		$614K Sell
32,545
-1,345
-4% -$23.6K 0.01% 820
2015
Q4 		$636K Sell
33,890
-3,250
-9% -$62.7K 0.01% 823
2015
Q3 		$679K Sell
37,140
-59,825
-62% -$1.18M 0.01% 810
2015
Q2 		$2.01M Sell
96,965
-33,805
-26% -$710K 0.02% 567
2015
Q1 		$2.71M Sell
130,770
-49,875
-28% -$1.01M 0.03% 491
2014
Q4 		$3.64M Sell
180,645
-20,305
-10% -$395K 0.05% 321
2014
Q3 		$3.78M Buy
200,950
+35,235
+21% +$693K 0.07% 301
2014
Q2 		$3.34M Buy
165,715
+43,690
+36% +$852K 0.06% 297
2014
Q1 		$2.42M Buy
+122,025
New +$2.36M 0.05% 327

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 $1.55T AUM 33.47% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

United Capital Financial Advisors's PRFZ Position: Q2 2023 in Review

United Capital Financial Advisors sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2023, closing a stake of 16,470 shares — an estimated $542K sold.

United Capital Financial Advisors first reported a position in PRFZ in Q1 2014 and held it in 28 quarters. The position peaked at $3.78M in Q3 2014. 224 funds tracked by Wall St. Rank hold PRFZ as of Q2 2023.

  • United Capital Financial Advisors reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2023 after selling out during the quarter.
  • United Capital Financial Advisors sold 16,470 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2023, an estimated $542K.
  • United Capital Financial Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2014 and held it in 28 quarters.
  • United Capital Financial Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $3.78M in Q3 2014.
  • 224 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2023.

Based on United Capital Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.