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EPIQ Capital Group’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

EPIQ Capital Group’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
2020
Q2 		– Sell
-61,735
Closed -$1.1M – 47
2020
Q1 		$1.1M Buy
61,735
+280
+0.5% +$6.77K 0.33% 21
2019
Q4 		$1.68M Buy
+61,455
New +$1.62M 0.41% 20

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 $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 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 $1.89T AUM 35.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

EPIQ Capital Group's PRFZ Position: Q2 2020 in Review

EPIQ Capital Group sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2020, closing a stake of 61,735 shares — an estimated $1.1M sold.

EPIQ Capital Group first reported a position in PRFZ in Q4 2019 and held it in 2 quarters. The position peaked at $1.68M in Q4 2019. 149 funds tracked by Wall St. Rank hold PRFZ as of Q2 2020.

  • EPIQ Capital Group reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2020 after selling out during the quarter.
  • EPIQ Capital Group sold 61,735 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2020, an estimated $1.1M.
  • EPIQ Capital Group first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2019 and held it in 2 quarters.
  • EPIQ Capital Group's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $1.68M in Q4 2019.
  • 149 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2020.

Based on EPIQ Capital Group's 13F filing for Q2 2020, filed 27 Jul 2020.