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Wagner Wealth Management (South Carolina)’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q3 		– Sell
-50
Closed -$2K – 757
2022
Q2 		$2K Buy
+50
New +$1.66K ﹤0.01% 631

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
Wells Fargo
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s PRFZ Position: Q3 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2022, closing a stake of 50 shares — an estimated $2K sold.

Wagner Wealth Management (South Carolina) first reported a position in PRFZ in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 209 funds tracked by Wall St. Rank hold PRFZ as of Q3 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 50 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2022, an estimated $2K.
  • Wagner Wealth Management (South Carolina) first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2022 and held it in 1 quarter.
  • Wagner Wealth Management (South Carolina)'s Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $2K in Q2 2022.
  • 209 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2022, filed 14 Nov 2022.