Bank of Nova Scotia
PRFZ icon

Bank of Nova Scotia’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Bank of Nova Scotia’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
Q2 		– Sell
-11,275
Closed -$398K – 1136
2021
Q1 		$398K Hold
11,275
– – ﹤0.01% 988
2020
Q4 		$340K Sell
11,275
-1,590
-12% -$43.2K ﹤0.01% 937
2020
Q3 		$301K Buy
12,865
+1,020
+9% +$24.1K ﹤0.01% 952
2020
Q2 		$265K Hold
11,845
– – ﹤0.01% 835
2020
Q1 		$212K Sell
11,845
-720
-6% -$17.4K ﹤0.01% 864
2019
Q4 		$343K Sell
12,565
-1,470
-10% -$38.7K ﹤0.01% 840
2019
Q3 		$356K Sell
14,035
-1,020
-7% -$25.7K ﹤0.01% 830
2019
Q2 		$384K Sell
15,055
-1,690
-10% -$43.2K ﹤0.01% 775
2019
Q1 		$427K Sell
16,745
-1,425
-8% -$36K ﹤0.01% 774
2018
Q4 		$413K Buy
+18,170
New +$462K ﹤0.01% 761

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 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

Bank of Nova Scotia's PRFZ Position: Q2 2021 in Review

Bank of Nova Scotia sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2021, closing a stake of 11,275 shares — an estimated $398K sold.

Bank of Nova Scotia first reported a position in PRFZ in Q4 2018 and held it in 10 quarters. The position peaked at $427K in Q1 2019. 190 funds tracked by Wall St. Rank hold PRFZ as of Q2 2021.

  • Bank of Nova Scotia reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2021 after selling out during the quarter.
  • Bank of Nova Scotia sold 11,275 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2021, an estimated $398K.
  • Bank of Nova Scotia first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2018 and held it in 10 quarters.
  • Bank of Nova Scotia's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $427K in Q1 2019.
  • 190 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2021.

Based on Bank of Nova Scotia's 13F filing for Q2 2021, filed 12 Aug 2021.