Virtu Financial’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Virtu Financial’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
2019 Q3	–	Sell	-34,630	Closed	-$884K	–	1746
2019 Q2	$884K	Buy	+34,630	New	+$885K	0.05%	327
2018 Q4	–	Sell	-10,900	Closed	-$310K	–	1891
2018 Q3	$310K	Buy	10,900 +3,525	+48%	+$101K	0.02%	835
2018 Q2	$205K	Sell	7,375 -23,430	-76%	-$635K	0.01%	1494
2018 Q1	$794K	Buy	+30,805	New	+$807K	0.04%	461
2016 Q2	–	Sell	-12,180	Closed	-$230K	–	490
2016 Q1	$230K	Sell	12,180 -480	-4%	-$8.44K	0.03%	339
2015 Q4	$237K	Sell	12,660 -11,315	-47%	-$218K	0.03%	321
2015 Q3	$438K	Buy	23,975 +9,565	+66%	+$188K	0.06%	237
2015 Q2	$299K	Buy	+14,410	New	+$303K	0.03%	261

Other funds holding PRFZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

RJA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's PRFZ Position: Q3 2019 in Review

Virtu Financial sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2019, closing a stake of 34,630 shares — an estimated $884K sold.

Virtu Financial first reported a position in PRFZ in Q2 2015 and held it in 8 quarters. The position peaked at $884K in Q2 2019. 160 funds tracked by Wall St. Rank hold PRFZ as of Q3 2019.

Virtu Financial reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 34,630 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2019, an estimated $884K.
Virtu Financial first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2015 and held it in 8 quarters.
Virtu Financial's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $884K in Q2 2019.
160 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.