Vontobel Holding
PRFZ icon

Vontobel Holding’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Vontobel Holding’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
2021
Q4 		– Sell
-1,000
Closed -$36K – 1180
2021
Q3 		$36K Hold
1,000
– – ﹤0.01% 1133
2021
Q2 		$37K Buy
+1,000
New +$36.7K ﹤0.01% 1116

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
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Vontobel Holding's PRFZ Position: Q4 2021 in Review

Vontobel Holding sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2021, closing a stake of 1,000 shares — an estimated $36K sold.

Vontobel Holding first reported a position in PRFZ in Q2 2021 and held it in 2 quarters. The position peaked at $37K in Q2 2021. 195 funds tracked by Wall St. Rank hold PRFZ as of Q4 2021.

  • Vontobel Holding reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q4 2021 after selling out during the quarter.
  • Vontobel Holding sold 1,000 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2021, an estimated $36K.
  • Vontobel Holding first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2021 and held it in 2 quarters.
  • Vontobel Holding's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $37K in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2021.

Based on Vontobel Holding's 13F filing for Q4 2021, filed 10 Feb 2022.