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

StoneX 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
Q3 		– Sell
-9,700
Closed -$217K – 340
2020
Q2 		$217K Buy
+9,700
New +$199K 0.08% 258
2020
Q1 		– Sell
-9,080
Closed -$248K – 305
2019
Q4 		$248K Sell
9,080
-3,305
-27% -$87.1K 0.1% 243
2019
Q3 		$314K Sell
12,385
-1,345
-10% -$33.9K 0.2% 166
2019
Q2 		$351K Buy
+13,730
New +$351K 0.23% 143

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

StoneX Group's PRFZ Position: Q3 2020 in Review

StoneX Group sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2020, closing a stake of 9,700 shares — an estimated $217K sold.

StoneX Group first reported a position in PRFZ in Q2 2019 and held it in 4 quarters. The position peaked at $351K in Q2 2019. 153 funds tracked by Wall St. Rank hold PRFZ as of Q3 2020.

  • StoneX Group reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2020 after selling out during the quarter.
  • StoneX Group sold 9,700 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2020, an estimated $217K.
  • StoneX Group first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2019 and held it in 4 quarters.
  • StoneX Group's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $351K in Q2 2019.
  • 153 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2020.

Based on StoneX Group's 13F filing for Q3 2020, filed 12 Nov 2020.