Vigilant Capital Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Vigilant Capital Management’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 Q2	–	Sell	-1,000	Closed	-$37K	–	622
2022 Q1	$37K	Sell	1,000 -675	-40%	-$24.5K	﹤0.01%	323
2021 Q4	$64K	Hold	1,675	–	–	﹤0.01%	288
2021 Q3	$61K	Hold	1,675	–	–	﹤0.01%	247
2021 Q2	$63K	Buy	+1,675	New	+$61.4K	0.01%	240

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AIA

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

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

Vigilant Capital Management's PRFZ Position: Q2 2022 in Review

Vigilant Capital Management sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2022, closing a stake of 1,000 shares — an estimated $37K sold.

Vigilant Capital Management first reported a position in PRFZ in Q2 2021 and held it in 4 quarters. The position peaked at $64K in Q4 2021. 194 funds tracked by Wall St. Rank hold PRFZ as of Q2 2022.

Vigilant Capital Management reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2022 after selling out during the quarter.
Vigilant Capital Management sold 1,000 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2022, an estimated $37K.
Vigilant Capital Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2021 and held it in 4 quarters.
Vigilant Capital Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $64K in Q4 2021.
194 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2022.

Based on Vigilant Capital Management's 13F filing for Q2 2022, filed 6 Jul 2022.