VF
PRFZ icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
WA
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return