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Credit Suisse’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Credit Suisse’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
Q1 		– Sell
-8,070
Closed -$244K – 4502
2020
Q4 		$244K Buy
+8,070
New +$219K ﹤0.01% 4043
2017
Q4 		– Sell
-53,255
Closed -$1.33M – 4165
2017
Q3 		$1.33M Buy
+53,255
New +$1.27M ﹤0.01% 2887
2017
Q1 		– Sell
-71,065
Closed -$1.64M – 4005
2016
Q4 		$1.64M Sell
71,065
-3,160
-4% -$69K ﹤0.01% 2594
2016
Q3 		$1.56M Buy
74,225
+12,910
+21% +$266K ﹤0.01% 2566
2016
Q2 		$1.19M Buy
+61,315
New +$1.18M ﹤0.01% 2779

Other funds holding PRFZ

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Credit Suisse's PRFZ Position: Q1 2021 in Review

Credit Suisse sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2021, closing a stake of 8,070 shares — an estimated $244K sold.

Credit Suisse first reported a position in PRFZ in Q2 2016 and held it in 5 quarters. The position peaked at $1.64M in Q4 2016. 187 funds tracked by Wall St. Rank hold PRFZ as of Q1 2021.

  • Credit Suisse reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2021 after selling out during the quarter.
  • Credit Suisse sold 8,070 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2021, an estimated $244K.
  • Credit Suisse first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2016 and held it in 5 quarters.
  • Credit Suisse's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $1.64M in Q4 2016.
  • 187 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2021.

Based on Credit Suisse's 13F filing for Q1 2021, filed 14 May 2021.