Oppenheimer & Co’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Oppenheimer & Co’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 Q3	–	Sell	-27,060	Closed	-$605K	–	1333
2020 Q2	$605K	Sell	27,060 -116,785	-81%	-$2.4M	0.02%	725
2020 Q1	$2.57M	Buy	143,845 +2,035	+1%	+$49.2K	0.08%	280
2019 Q4	$3.88M	Buy	141,810 +27,575	+24%	+$726K	0.1%	237
2019 Q3	$2.9M	Buy	114,235 +11,705	+11%	+$295K	0.08%	292
2019 Q2	$2.62M	Buy	102,530 +43,710	+74%	+$1.12M	0.07%	320
2019 Q1	$1.5M	Buy	58,820 +31,205	+113%	+$789K	0.04%	467
2018 Q4	$628K	Buy	+27,615	New	+$702K	0.02%	667
2013 Q4	–	Sell	-225,170	Closed	-$4.03M	–	1442
2013 Q3	$4.03M	Sell	225,170 -1,510	-0.7%	-$26.2K	0.14%	186
2013 Q2	$3.67M	Buy	+226,680	New	+$3.6M	0.14%	180

Other funds holding PRFZ

CSIA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

AIA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Oppenheimer & Co's PRFZ Position: Q3 2020 in Review

Oppenheimer & Co sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2020, closing a stake of 27,060 shares — an estimated $605K sold.

Oppenheimer & Co first reported a position in PRFZ in Q2 2013 and held it in 9 quarters. The position peaked at $4.03M in Q3 2013. 153 funds tracked by Wall St. Rank hold PRFZ as of Q3 2020.

Oppenheimer & Co reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2020 after selling out during the quarter.
Oppenheimer & Co sold 27,060 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2020, an estimated $605K.
Oppenheimer & Co first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and held it in 9 quarters.
Oppenheimer & Co's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $4.03M in Q3 2013.
153 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2020.

Based on Oppenheimer & Co's 13F filing for Q3 2020, filed 13 Nov 2020.