Baird Financial Group’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 | $12.1M | Buy |
297,148
+1,700
| +0.6% | +$69.1K | 0.02% | 481 |
|
|
2025
Q1 | $11.2M | Sell |
295,448
-4,284
| -1% | -$162K | 0.02% | 492 |
|
|
2024
Q4 | $12.5M | Sell |
299,732
-254,462
| -46% | -$10.6M | 0.02% | 453 |
|
|
2024
Q3 | $23M | Sell |
554,194
-13,519
| -2% | -$562K | 0.04% | 311 |
|
|
2024
Q2 | $21.7M | Buy |
567,713
+4,579
| +0.8% | +$175K | 0.04% | 313 |
|
|
2024
Q1 | $22.1M | Buy |
563,134
+15,151
| +3% | +$595K | 0.05% | 308 |
|
|
2023
Q4 | $20.5M | Buy |
547,983
+16,024
| +3% | +$601K | 0.05% | 316 |
|
|
2023
Q3 | $17.5M | Buy |
531,959
+25,349
| +5% | +$836K | 0.05% | 311 |
|
|
2023
Q2 | $17.4M | Buy |
506,610
+355
| +0.1% | +$12.2K | 0.05% | 327 |
|
|
2023
Q1 | $16.7M | Buy |
506,255
+133,730
| +36% | +$4.4M | 0.04% | 332 |
|
|
2022
Q4 | $11.8M | Buy |
372,525
+300,295
| +416% | +$9.51M | 0.03% | 397 |
|
|
2022
Q3 | $2.11M | Buy |
72,230
+62,615
| +651% | +$1.82M | 0.01% | 820 |
|
|
2022
Q2 | $295K | Buy |
9,615
+3,365
| +54% | +$103K | ﹤0.01% | 1564 |
|
|
2022
Q1 | $228K | Buy |
+6,250
| New | +$228K | ﹤0.01% | 1713 |
|
|
2020
Q1 | – | Sell |
-21,810
| Closed | -$596K | – | 1528 |
|
|
2019
Q4 | $596K | Hold |
21,810
| – | – | ﹤0.01% | 1120 |
|
|
2019
Q3 | $554K | Sell |
21,810
-16,675
| -43% | -$424K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $983K | Buy |
38,485
+5
| +0% | +$128 | ﹤0.01% | 991 |
|
|
2019
Q1 | $982K | Buy |
38,480
+11,625
| +43% | +$297K | 0.01% | 858 |
|
|
2018
Q4 | $611K | Buy |
26,855
+12,145
| +83% | +$276K | ﹤0.01% | 926 |
|
|
2018
Q3 | $414K | Buy |
14,710
+785
| +6% | +$22.1K | ﹤0.01% | 1093 |
|
|
2018
Q2 | $388K | Buy |
13,925
+600
| +5% | +$16.7K | ﹤0.01% | 1084 |
|
|
2018
Q1 | $344K | Sell |
13,325
-5,915
| -31% | -$153K | ﹤0.01% | 1098 |
|
|
2017
Q4 | $500K | Sell |
19,240
-3,425
| -15% | -$89K | ﹤0.01% | 1010 |
|
|
2017
Q3 | $568K | Buy |
22,665
+4,400
| +24% | +$110K | ﹤0.01% | 953 |
|
|
2017
Q2 | $432K | Buy |
18,265
+1,750
| +11% | +$41.4K | ﹤0.01% | 1000 |
|
|
2017
Q1 | $385K | Hold |
16,515
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q4 | $381K | Buy |
16,515
+5,000
| +43% | +$115K | ﹤0.01% | 989 |
|
|
2016
Q3 | $243K | Sell |
11,515
-885
| -7% | -$18.7K | ﹤0.01% | 1100 |
|
|
2016
Q2 | $241K | Sell |
12,400
-3,325
| -21% | -$64.6K | ﹤0.01% | 1095 |
|
|
2016
Q1 | $297K | Buy |
15,725
+4,550
| +41% | +$85.9K | ﹤0.01% | 1056 |
|
|
2015
Q4 | $210K | Buy |
11,175
+70
| +0.6% | +$1.32K | ﹤0.01% | 1150 |
|
|
2015
Q3 | $203K | Buy |
+11,105
| New | +$203K | ﹤0.01% | 1160 |
|