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

Two Sigma Securities’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	-13,785	Closed	-$308K	–	1584
2020 Q2	$308K	Sell	13,785 -39,280	-74%	-$806K	0.01%	874
2020 Q1	$949K	Buy	+53,065	New	+$1.28M	0.02%	402
2019 Q1	–	Sell	-13,780	Closed	-$313K	–	2306
2018 Q4	$313K	Buy	+13,780	New	+$350K	﹤0.01%	1328

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

Two Sigma Securities's PRFZ Position: Q3 2020 in Review

Two Sigma Securities sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2020, closing a stake of 13,785 shares — an estimated $308K sold.

Two Sigma Securities first reported a position in PRFZ in Q4 2018 and held it in 3 quarters. The position peaked at $949K in Q1 2020. 153 funds tracked by Wall St. Rank hold PRFZ as of Q3 2020.

Two Sigma Securities reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2020 after selling out during the quarter.
Two Sigma Securities sold 13,785 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2020, an estimated $308K.
Two Sigma Securities first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2018 and held it in 3 quarters.
Two Sigma Securities's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $949K in Q1 2020.
153 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2020.

Based on Two Sigma Securities's 13F filing for Q3 2020, filed 16 Nov 2020.