Jim Simons’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Jim Simons’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
2023 Q4	–	Sell	-14,100	Closed	-$465K	–	4049
2023 Q3	$465K	Buy	14,100 +3,100	+28%	+$108K	﹤0.01%	2736
2023 Q2	$378K	Buy	11,000 +1,500	+16%	+$48.9K	﹤0.01%	3019
2023 Q1	$313K	Buy	9,500 +500	+6%	+$16.8K	﹤0.01%	3097
2022 Q4	$285K	Sell	9,000 -13,000	-59%	-$416K	﹤0.01%	3243
2022 Q3	$641K	Buy	22,000 +4,500	+26%	+$146K	﹤0.01%	2768
2022 Q2	$537K	Buy	17,500 +5,000	+40%	+$166K	﹤0.01%	3125
2022 Q1	$457K	Buy	+12,500	New	+$454K	﹤0.01%	3252
2021 Q2	–	Sell	-13,500	Closed	-$476K	–	3711
2021 Q1	$476K	Sell	13,500 -4,000	-23%	-$137K	﹤0.01%	2926
2020 Q4	$528K	Buy	+17,500	New	+$475K	﹤0.01%	2800
2020 Q2	–	Sell	-24,000	Closed	-$429K	–	3699
2020 Q1	$429K	Buy	+24,000	New	+$581K	﹤0.01%	2835
2019 Q1	–	Sell	-41,000	Closed	-$932K	–	3643
2018 Q4	$932K	Buy	41,000 +27,500	+204%	+$699K	﹤0.01%	2608
2018 Q3	$384K	Sell	13,500 -2,000	-13%	-$57.1K	﹤0.01%	2936
2018 Q2	$431K	Sell	15,500 -5,500	-26%	-$149K	﹤0.01%	2877
2018 Q1	$541K	Buy	+21,000	New	+$550K	﹤0.01%	2884

Other funds holding PRFZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jim Simons's PRFZ Position: Q4 2023 in Review

Jim Simons sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2023, closing a stake of 14,100 shares — an estimated $465K sold.

Jim Simons first reported a position in PRFZ in Q1 2018 and held it in 14 quarters. The position peaked at $932K in Q4 2018. 253 funds tracked by Wall St. Rank hold PRFZ as of Q4 2023.

Jim Simons reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q4 2023 after selling out during the quarter.
Jim Simons sold 14,100 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2023, an estimated $465K.
Jim Simons first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2018 and held it in 14 quarters.
Jim Simons's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $932K in Q4 2018.
253 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.