Two Sigma Investments’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Two Sigma Investments’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
2025 Q1	–	Sell	-133,000	Closed	-$5.53M	–	3432
2024 Q4	$5.53M	Buy	133,000 +84,600	+175%	+$3.62M	0.01%	1048
2024 Q3	$2.01M	Buy	+48,400	New	+$1.94M	﹤0.01%	1678
2024 Q2	–	Sell	-19,300	Closed	-$758K	–	3259
2024 Q1	$758K	Sell	19,300 -16,200	-46%	-$603K	﹤0.01%	2128
2023 Q4	$1.33M	Buy	35,500 +8,300	+31%	+$278K	﹤0.01%	1901
2023 Q3	$897K	Buy	27,200 +9,200	+51%	+$320K	﹤0.01%	1997
2023 Q2	$619K	Buy	+18,000	New	+$587K	﹤0.01%	2228

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FFA

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

AIA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Two Sigma Investments's PRFZ Position: Q1 2025 in Review

Two Sigma Investments sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2025, closing a stake of 133,000 shares — an estimated $5.53M sold.

Two Sigma Investments first reported a position in PRFZ in Q2 2023 and held it in 6 quarters. The position peaked at $5.53M in Q4 2024. 284 funds tracked by Wall St. Rank hold PRFZ as of Q1 2025.

Two Sigma Investments reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2025 after selling out during the quarter.
Two Sigma Investments sold 133,000 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2025, an estimated $5.53M.
Two Sigma Investments first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2023 and held it in 6 quarters.
Two Sigma Investments's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $5.53M in Q4 2024.
284 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2025.

Based on Two Sigma Investments's 13F filing for Q1 2025, filed 15 May 2025.