Ameriprise’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
86,849
-2,504
| -3% | -$102K | ﹤0.01% | 2603 |
|
|
2025
Q1 | $3.39M | Sell |
89,353
-13,234
| -13% | -$502K | ﹤0.01% | 2576 |
|
|
2024
Q4 | $4.27M | Sell |
102,587
-6,087
| -6% | -$253K | ﹤0.01% | 2463 |
|
|
2024
Q3 | $4.52M | Sell |
108,674
-169
| -0.2% | -$7.02K | ﹤0.01% | 2445 |
|
|
2024
Q2 | $4.15M | Sell |
108,843
-17,653
| -14% | -$673K | ﹤0.01% | 2445 |
|
|
2024
Q1 | $4.97M | Sell |
126,496
-1,641
| -1% | -$64.5K | ﹤0.01% | 2378 |
|
|
2023
Q4 | $4.8M | Buy |
128,137
+3,042
| +2% | +$114K | ﹤0.01% | 2381 |
|
|
2023
Q3 | $4.15M | Sell |
125,095
-4,020
| -3% | -$133K | ﹤0.01% | 2434 |
|
|
2023
Q2 | $4.44M | Sell |
129,115
-5,775
| -4% | -$198K | ﹤0.01% | 2436 |
|
|
2023
Q1 | $4.44M | Sell |
134,890
-203,635
| -60% | -$6.71M | ﹤0.01% | 2404 |
|
|
2022
Q4 | $10.7M | Sell |
338,525
-22,295
| -6% | -$708K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $10.5M | Buy |
360,820
+12,390
| +4% | +$361K | ﹤0.01% | 1633 |
|
|
2022
Q2 | $10.7M | Sell |
348,430
-60,215
| -15% | -$1.85M | ﹤0.01% | 1690 |
|
|
2022
Q1 | $14.9M | Buy |
408,645
+25,565
| +7% | +$934K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $14.7M | Buy |
383,080
+17,425
| +5% | +$670K | ﹤0.01% | 1647 |
|
|
2021
Q3 | $13.3M | Buy |
365,655
+210
| +0.1% | +$7.66K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $13.6M | Buy |
365,445
+20,750
| +6% | +$775K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $12.1M | Buy |
344,695
+79,100
| +30% | +$2.79M | ﹤0.01% | 1721 |
|
|
2020
Q4 | $8.02M | Sell |
265,595
-31,945
| -11% | -$964K | ﹤0.01% | 1921 |
|
|
2020
Q3 | $7.09M | Sell |
297,540
-33,655
| -10% | -$801K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $7.4M | Sell |
331,195
-47,380
| -13% | -$1.06M | ﹤0.01% | 1768 |
|
|
2020
Q1 | $6.77M | Sell |
378,575
-44,065
| -10% | -$788K | ﹤0.01% | 1691 |
|
|
2019
Q4 | $11.6M | Buy |
422,640
+3,800
| +0.9% | +$104K | ﹤0.01% | 1624 |
|
|
2019
Q3 | $10.6M | Sell |
418,840
-369,595
| -47% | -$9.39M | ﹤0.01% | 1644 |
|
|
2019
Q2 | $20.1M | Sell |
788,435
-32,905
| -4% | -$840K | 0.01% | 1159 |
|
|
2019
Q1 | $21M | Sell |
821,340
-95,675
| -10% | -$2.44M | 0.01% | 1099 |
|
|
2018
Q4 | $20.8M | Buy |
917,015
+150,750
| +20% | +$3.42M | 0.01% | 1035 |
|
|
2018
Q3 | $21.8M | Buy |
766,265
+202,020
| +36% | +$5.75M | 0.01% | 1227 |
|
|
2018
Q2 | $15.7M | Sell |
564,245
-74,245
| -12% | -$2.07M | 0.01% | 1363 |
|
|
2018
Q1 | $16.5M | Buy |
638,490
+48,595
| +8% | +$1.25M | 0.01% | 1265 |
|
|
2017
Q4 | $15.3M | Buy |
589,895
+37,935
| +7% | +$984K | 0.01% | 1268 |
|
|
2017
Q3 | $13.8M | Sell |
551,960
-4,420
| -0.8% | -$111K | 0.01% | 1326 |
|
|
2017
Q2 | $13.1M | Sell |
556,380
-221,515
| -28% | -$5.23M | 0.01% | 1331 |
|
|
2017
Q1 | $18.1M | Buy |
777,895
+113,695
| +17% | +$2.64M | 0.01% | 1081 |
|
|
2016
Q4 | $15.4M | Buy |
664,200
+146,230
| +28% | +$3.38M | 0.01% | 1174 |
|
|
2016
Q3 | $10.9M | Buy |
517,970
+84,370
| +19% | +$1.78M | 0.01% | 1373 |
|
|
2016
Q2 | $8.44M | Buy |
433,600
+90,305
| +26% | +$1.76M | ﹤0.01% | 1533 |
|
|
2016
Q1 | $6.48M | Buy |
343,295
+61,550
| +22% | +$1.16M | ﹤0.01% | 1767 |
|
|
2015
Q4 | $5.28M | Buy |
281,745
+58,195
| +26% | +$1.09M | ﹤0.01% | 1981 |
|
|
2015
Q3 | $4.09M | Buy |
223,550
+39,335
| +21% | +$719K | ﹤0.01% | 2149 |
|
|
2015
Q2 | $3.82M | Buy |
184,215
+7,995
| +5% | +$166K | ﹤0.01% | 2320 |
|
|
2015
Q1 | $3.67M | Buy |
176,220
+26,270
| +18% | +$547K | ﹤0.01% | 2258 |
|
|
2014
Q4 | $3.03M | Sell |
149,950
-9,540
| -6% | -$193K | ﹤0.01% | 2354 |
|
|
2014
Q3 | $3M | Buy |
159,490
+18,635
| +13% | +$350K | ﹤0.01% | 2327 |
|
|
2014
Q2 | $2.84M | Sell |
140,855
-15,290
| -10% | -$308K | ﹤0.01% | 2377 |
|
|
2014
Q1 | $3.1M | Sell |
156,145
-2,340
| -1% | -$46.4K | ﹤0.01% | 2307 |
|
|
2013
Q4 | $3.1M | Buy |
158,485
+75,360
| +91% | +$1.47M | ﹤0.01% | 2261 |
|
|
2013
Q3 | $1.49M | Buy |
83,125
+10,565
| +15% | +$189K | ﹤0.01% | 2557 |
|
|
2013
Q2 | $1.18M | Buy |
+72,560
| New | +$1.18M | ﹤0.01% | 2554 |
|