Qube Research & Technologies (QRT)’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q2	–	Sell	-3,577	Closed	-$141K	–	4520
2024 Q1	$141K	Buy	3,577 +873	+32%	+$32.5K	﹤0.01%	3184
2023 Q4	$101K	Buy	2,704 +2,615	+2,938%	+$87.7K	﹤0.01%	3090
2023 Q3	$2.94K	Sell	89 -41,951	-100%	-$1.46M	﹤0.01%	3529
2023 Q2	$121K	Buy	42,040 +38,015	+944%	+$1.24M	﹤0.01%	1915
2023 Q1	$132K	Buy	4,025 +1,645	+69%	+$55.3K	﹤0.01%	2056
2022 Q4	$75.4K	Sell	2,380 -1,495	-39%	-$47.9K	﹤0.01%	2067
2022 Q3	$113K	Buy	+3,875	New	+$126K	﹤0.01%	1941
2022 Q1	–	Sell	-1,075	Closed	-$41K	–	2872
2021 Q4	$41K	Buy	+1,075	New	+$41K	﹤0.01%	2293

Other funds holding PRFZ

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $377B AUM 19.32% 1-Year Est. Return

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

RJA

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

AIA

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

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

Qube Research & Technologies (QRT)'s PRFZ Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2024, closing a stake of 3,577 shares — an estimated $141K sold.

Qube Research & Technologies (QRT) first reported a position in PRFZ in Q4 2021 and held it in 8 quarters. The position peaked at $141K in Q1 2024. 264 funds tracked by Wall St. Rank hold PRFZ as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 3,577 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2024, an estimated $141K.
Qube Research & Technologies (QRT) first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2021 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $141K in Q1 2024.
264 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.