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Wade Financial Advisory’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Wade Financial Advisory’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
-9,260
Closed -$305K – 77
2023
Q1 		$305K Hold
9,260
– – 0.13% 63
2022
Q4 		$293K Hold
9,260
– – 0.13% 66
2022
Q3 		$270K Hold
9,260
– – 0.14% 69
2022
Q2 		$284K Hold
9,260
– – 0.13% 66
2022
Q1 		$338K Hold
9,260
– – 0.15% 62
2021
Q4 		$355K Sell
9,260
-1,625
-15% -$61.9K 0.18% 56
2021
Q3 		$397K Hold
10,885
– – 0.22% 51
2021
Q2 		$407K Hold
10,885
– – 0.22% 51
2021
Q1 		$384K Hold
10,885
– – 0.24% 48
2020
Q4 		$329K Sell
10,885
-10
-0.1% -$271 0.22% 54
2020
Q3 		$255K Hold
10,895
– – 0.2% 57
2020
Q2 		$243K Sell
10,895
-550
-5% -$11.3K 0.21% 60
2020
Q1 		$205K Sell
11,445
-2,020
-15% -$48.9K 0.2% 57
2019
Q4 		$368K Buy
+13,465
New +$355K 0.33% 47

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wade Financial Advisory's PRFZ Position: Q2 2023 in Review

Wade Financial Advisory sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2023, closing a stake of 9,260 shares — an estimated $305K sold.

Wade Financial Advisory first reported a position in PRFZ in Q4 2019 and held it in 14 quarters. The position peaked at $407K in Q2 2021. 224 funds tracked by Wall St. Rank hold PRFZ as of Q2 2023.

  • Wade Financial Advisory reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2023 after selling out during the quarter.
  • Wade Financial Advisory sold 9,260 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2023, an estimated $305K.
  • Wade Financial Advisory first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2019 and held it in 14 quarters.
  • Wade Financial Advisory's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $407K in Q2 2021.
  • 224 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2023.

Based on Wade Financial Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.