CIBC World Market
PRFZ icon

CIBC World Market’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

CIBC World Market’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
-6,085
Closed -$215K – 1406
2021
Q1 		$215K Buy
+6,085
New +$208K ﹤0.01% 1188
2019
Q3 		– Sell
-29,645
Closed -$757K – 1172
2019
Q2 		$757K Buy
29,645
+2,020
+7% +$51.6K ﹤0.01% 716
2019
Q1 		$705K Buy
27,625
+3,940
+17% +$99.7K ﹤0.01% 756
2018
Q4 		$538K Buy
23,685
+245
+1% +$6.22K ﹤0.01% 758
2018
Q3 		$667K Buy
23,440
+1,790
+8% +$51.1K ﹤0.01% 794
2018
Q2 		$603K Buy
21,650
+3,205
+17% +$86.9K ﹤0.01% 810
2018
Q1 		$476K Buy
+18,445
New +$483K ﹤0.01% 862
2017
Q3 		– Sell
-18,730
Closed -$443K – 1009
2017
Q2 		$443K Sell
18,730
-600
-3% -$14K ﹤0.01% 871
2017
Q1 		$450K Sell
19,330
-145
-0.7% -$3.37K ﹤0.01% 774
2016
Q4 		$449K Buy
19,475
+355
+2% +$7.75K ﹤0.01% 828
2016
Q3 		$403K Buy
19,120
+1,375
+8% +$28.4K ﹤0.01% 783
2016
Q2 		$345K Buy
17,745
+130
+0.7% +$2.5K ﹤0.01% 745
2016
Q1 		$332K Buy
17,615
+70
+0.4% +$1.23K ﹤0.01% 699
2015
Q4 		$329K Buy
17,545
+545
+3% +$10.5K ﹤0.01% 724
2015
Q3 		$311K Sell
17,000
-1,230
-7% -$24.2K ﹤0.01% 726
2015
Q2 		$378K Buy
18,230
+20
+0.1% +$420 ﹤0.01% 712
2015
Q1 		$379K Buy
18,210
+1,280
+8% +$25.9K ﹤0.01% 644
2014
Q4 		$341K Buy
16,930
+190
+1% +$3.69K ﹤0.01% 674
2014
Q3 		$315K Sell
16,740
-26,990
-62% -$531K ﹤0.01% 636
2014
Q2 		$882K Sell
43,730
-406,445
-90% -$7.92M ﹤0.01% 421
2014
Q1 		$8.93M Buy
450,175
+29,200
+7% +$566K 0.03% 81
2013
Q4 		$8.23M Buy
420,975
+174,820
+71% +$3.26M 0.03% 84
2013
Q3 		$4.41M Buy
246,155
+83,595
+51% +$1.45M 0.02% 121
2013
Q2 		$2.63M Buy
+162,560
New +$2.58M 0.01% 174

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

CIBC World Market's PRFZ Position: Q2 2021 in Review

CIBC World Market sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2021, closing a stake of 6,085 shares — an estimated $215K sold.

CIBC World Market first reported a position in PRFZ in Q2 2013 and held it in 24 quarters. The position peaked at $8.93M in Q1 2014. 190 funds tracked by Wall St. Rank hold PRFZ as of Q2 2021.

  • CIBC World Market reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2021 after selling out during the quarter.
  • CIBC World Market sold 6,085 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2021, an estimated $215K.
  • CIBC World Market first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and held it in 24 quarters.
  • CIBC World Market's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $8.93M in Q1 2014.
  • 190 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2021.

Based on CIBC World Market's 13F filing for Q2 2021, filed 12 Aug 2021.