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

WMS 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
2024 Q2	–	Sell	-34,035	Closed	-$1.34M	–	276
2024 Q1	$1.34M	Hold	34,035	–	–	0.09%	94
2023 Q4	$1.28M	Sell	34,035 -688	-2%	-$23.1K	0.09%	90
2023 Q3	$1.15M	Buy	34,723 +688	+2%	+$23.9K	0.09%	92
2023 Q2	$1.17M	Hold	34,035	–	–	0.09%	93
2023 Q1	$1.12M	Hold	34,035	–	–	0.1%	90
2022 Q4	$1.08M	Hold	34,035	–	–	0.11%	93
2022 Q3	$992K	Buy	+34,035	New	+$1.11M	0.13%	88

Other funds holding PRFZ

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 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

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

WMS Partners's PRFZ Position: Q2 2024 in Review

WMS Partners sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2024, closing a stake of 34,035 shares — an estimated $1.34M sold.

WMS Partners first reported a position in PRFZ in Q3 2022 and held it in 7 quarters. The position peaked at $1.34M in Q1 2024. 264 funds tracked by Wall St. Rank hold PRFZ as of Q2 2024.

WMS Partners reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2024 after selling out during the quarter.
WMS Partners sold 34,035 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2024, an estimated $1.34M.
WMS Partners first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2022 and held it in 7 quarters.
WMS Partners's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $1.34M in Q1 2024.
264 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2024.

Based on WMS Partners's 13F filing for Q2 2024, filed 14 Aug 2024.