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

WealthSource Partners’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	$3.03M	Sell	80,843 -2,237	-3%	-$75K	0.2%	84
2023 Q3	$2.74M	Buy	83,080 +45	+0.1%	+$1.57K	0.19%	85
2023 Q2	$2.85M	Buy	83,035 +45	+0.1%	+$1.47K	0.19%	81
2023 Q1	$2.73M	Sell	82,990 -220	-0.3%	-$7.4K	0.18%	84
2022 Q4	$2.64M	Buy	83,210 +445	+0.5%	+$14.3K	0.19%	89
2022 Q3	$2.41M	Sell	82,765 -295	-0.4%	-$9.59K	0.18%	95
2022 Q2	$2.55M	Buy	83,060 +3,120	+4%	+$104K	0.19%	91
2022 Q1	$2.92M	Sell	79,940 -365	-0.5%	-$13.2K	0.2%	87
2021 Q4	$3.08M	Buy	80,305 +7,675	+11%	+$292K	0.25%	67
2021 Q3	$2.65M	Buy	72,630 +20	+0%	+$732	0.23%	70
2021 Q2	$2.71M	Buy	72,610 +1,145	+2%	+$42K	0.24%	59
2021 Q1	$2.52M	Buy	+71,465	New	+$2.44M	0.25%	63
2017 Q3	–	Sell	-10,370	Closed	-$245K	–	305
2017 Q2	$245K	Buy	+10,370	New	+$242K	0.08%	229

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

WealthSource Partners's PRFZ Position: Q4 2023 in Review

WealthSource Partners reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 2.7% in Q4 2023, selling an estimated $75K and leaving 80,843 shares worth $3.03M. The position accounts for 0.2% of the portfolio, ranked #84.

WealthSource Partners first reported a position in PRFZ in Q2 2017 and has held it in 13 quarters since. The position peaked at $3.08M in Q4 2021. 253 funds tracked by Wall St. Rank hold PRFZ as of Q4 2023.

WealthSource Partners held 80,843 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $3.03M as of Q4 2023.
WealthSource Partners sold 2,237 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2023, an estimated $75K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.2% of WealthSource Partners's portfolio in Q4 2023, its #84 holding.
WealthSource Partners first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2017 and has held it in 13 quarters since.
WealthSource Partners's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $3.08M in Q4 2021.
253 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.