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

ExodusPoint Capital Management’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
Q3 		– Sell
-2,940
Closed -$110K – 2521
2021
Q2 		$110K Buy
+2,940
New +$108K ﹤0.01% 2131

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
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
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
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

ExodusPoint Capital Management's PRFZ Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2021, closing a stake of 2,940 shares — an estimated $110K sold.

ExodusPoint Capital Management first reported a position in PRFZ in Q2 2021 and held it in 1 quarter. The position peaked at $110K in Q2 2021. 185 funds tracked by Wall St. Rank hold PRFZ as of Q3 2021.

  • ExodusPoint Capital Management reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 2,940 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2021, an estimated $110K.
  • ExodusPoint Capital Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2021 and held it in 1 quarter.
  • ExodusPoint Capital Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $110K in Q2 2021.
  • 185 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.