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Trexquant Investment’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-21,185
Closed -$379K – 1401
2020
Q1 		$379K Buy
+21,185
New +$512K 0.03% 764

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 $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

Trexquant Investment's PRFZ Position: Q2 2020 in Review

Trexquant Investment sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2020, closing a stake of 21,185 shares — an estimated $379K sold.

Trexquant Investment first reported a position in PRFZ in Q1 2020 and held it in 1 quarter. The position peaked at $379K in Q1 2020. 149 funds tracked by Wall St. Rank hold PRFZ as of Q2 2020.

  • Trexquant Investment reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2020 after selling out during the quarter.
  • Trexquant Investment sold 21,185 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2020, an estimated $379K.
  • Trexquant Investment first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2020 and held it in 1 quarter.
  • Trexquant Investment's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $379K in Q1 2020.
  • 149 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2020.

Based on Trexquant Investment's 13F filing for Q2 2020, filed 7 Aug 2020.