Valley National Advisers’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Valley National Advisers’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 Q4	–	Sell	-1,590	Closed	-$52K	–	1261
2023 Q3	$52K	Hold	1,590	–	–	0.01%	380
2023 Q2	$55K	Hold	1,590	–	–	0.01%	377
2023 Q1	$51K	Hold	1,590	–	–	0.01%	382
2022 Q4	$52K	Hold	1,590	–	–	0.01%	381
2022 Q3	$49K	Buy	+1,590	New	+$51.7K	0.01%	379
2020 Q2	–	Sell	-875	Closed	-$16K	–	838
2020 Q1	$16K	Hold	875	–	–	﹤0.01%	415
2019 Q4	$24K	Sell	875 -375	-30%	-$9.88K	0.01%	403
2019 Q3	$32K	Hold	1,250	–	–	0.01%	356
2019 Q2	$32K	Hold	1,250	–	–	0.01%	332
2019 Q1	$32K	Hold	1,250	–	–	0.01%	329
2018 Q4	$28K	Hold	1,250	–	–	0.01%	321
2018 Q3	$36K	Hold	1,250	–	–	0.01%	294
2018 Q2	$35K	Hold	1,250	–	–	0.01%	289
2018 Q1	$32K	Hold	1,250	–	–	0.01%	289
2017 Q4	$32K	Hold	1,250	–	–	0.01%	283
2017 Q3	$31K	Hold	1,250	–	–	0.01%	290
2017 Q2	$30K	Buy	+1,250	New	+$29.2K	0.01%	293

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

AIA

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

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

Valley National Advisers's PRFZ Position: Q4 2023 in Review

Valley National Advisers sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2023, closing a stake of 1,590 shares — an estimated $52K sold.

Valley National Advisers first reported a position in PRFZ in Q2 2017 and held it in 17 quarters. The position peaked at $55K in Q2 2023. 253 funds tracked by Wall St. Rank hold PRFZ as of Q4 2023.

Valley National Advisers reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q4 2023 after selling out during the quarter.
Valley National Advisers sold 1,590 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2023, an estimated $52K.
Valley National Advisers first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2017 and held it in 17 quarters.
Valley National Advisers's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $55K in Q2 2023.
253 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2023.

Based on Valley National Advisers's 13F filing for Q4 2023, filed 25 Jan 2024.