Bank of America’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Bank of America’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
2026 Q1	$131M	Buy	2,858,934 +370,099	+15%	+$17.6M	0.01%	942
2025 Q4	$114M	Sell	2,488,835 -33,240	-1%	-$1.52M	0.01%	1020
2025 Q3	$115M	Buy	2,522,075 +21,438	+0.9%	+$930K	0.01%	1119
2025 Q2	$102M	Sell	2,500,637 -62,762	-2%	-$2.39M	0.01%	1145
2025 Q1	$97.1M	Sell	2,563,399 -48,175	-2%	-$1.98M	0.01%	1093
2024 Q4	$109M	Buy	2,611,574 +57,183	+2%	+$2.45M	0.01%	983
2024 Q3	$106M	Buy	2,554,391 +96,199	+4%	+$3.86M	0.01%	1034
2024 Q2	$93.8M	Sell	2,458,192 -8,765	-0.4%	-$334K	0.01%	1051
2024 Q1	$96.9M	Buy	2,466,957 +61,217	+3%	+$2.28M	0.01%	1037
2023 Q4	$90.2M	Sell	2,405,740 -26,568	-1%	-$891K	0.01%	1016
2023 Q3	$80.2M	Sell	2,432,308 -42,192	-2%	-$1.47M	0.01%	1002
2023 Q2	$85M	Sell	2,474,500 -110,390	-4%	-$3.6M	0.01%	974
2023 Q1	$85.1M	Sell	2,584,890 -71,330	-3%	-$2.4M	0.01%	1030
2022 Q4	$84.2M	Buy	2,656,220 +100	+0%	+$3.2K	0.01%	984
2022 Q3	$77.4M	Sell	2,656,120 -188,420	-7%	-$6.13M	0.01%	975
2022 Q2	$87.2M	Sell	2,844,540 -103,375	-4%	-$3.44M	0.01%	952
2022 Q1	$108M	Buy	2,947,915 +3,750	+0.1%	+$136K	0.01%	923
2021 Q4	$113M	Buy	2,944,165 +4,975	+0.2%	+$190K	0.01%	935
2021 Q3	$107M	Buy	2,939,190 +9,930	+0.3%	+$363K	0.01%	918
2021 Q2	$109M	Sell	2,929,260 -13,895	-0.5%	-$509K	0.01%	904
2021 Q1	$104M	Sell	2,943,155 -29,395	-1%	-$1M	0.01%	865
2020 Q4	$89.7M	Buy	2,972,550 +9,305	+0.3%	+$253K	0.01%	860
2020 Q3	$69.4M	Sell	2,963,245 -128,090	-4%	-$3.03M	0.01%	920
2020 Q2	$69.1M	Sell	3,091,335 -926,520	-23%	-$19M	0.01%	874
2020 Q1	$71.9M	Sell	4,017,855 -928,150	-19%	-$22.5M	0.01%	762
2019 Q4	$135M	Sell	4,946,005 -134,160	-3%	-$3.53M	0.02%	636
2019 Q3	$129M	Sell	5,080,165 -113,200	-2%	-$2.85M	0.02%	624
2019 Q2	$133M	Sell	5,193,365 -131,500	-2%	-$3.36M	0.02%	634
2019 Q1	$136M	Sell	5,324,865 -48,105	-0.9%	-$1.22M	0.02%	614
2018 Q4	$122M	Buy	5,372,970 +191,740	+4%	+$4.87M	0.02%	593
2018 Q3	$147M	Buy	5,181,230 +4,129,890	+393%	+$118M	0.02%	570
2018 Q2	$29.3M	Sell	1,051,340 -3,702,715	-78%	-$100M	0.01%	1507
2018 Q1	$123M	Buy	4,754,055 +29,970	+0.6%	+$785K	0.02%	635
2017 Q4	$123M	Buy	4,724,085 +12,825	+0.3%	+$328K	0.02%	641
2017 Q3	$118M	Sell	4,711,260 -8,575	-0.2%	-$204K	0.02%	673
2017 Q2	$112M	Sell	4,719,835 -130,070	-3%	-$3.04M	0.02%	656
2017 Q1	$113M	Buy	4,849,905 +152,490	+3%	+$3.55M	0.03%	636
2016 Q4	$108M	Buy	4,697,415 +217,010	+5%	+$4.74M	0.03%	629
2016 Q3	$94.4M	Sell	4,480,405 -321,205	-7%	-$6.63M	0.02%	664
2016 Q2	$93.4M	Sell	4,801,610 -277,325	-5%	-$5.34M	0.02%	651
2016 Q1	$95.8M	Sell	5,078,935 -186,495	-4%	-$3.28M	0.03%	622
2015 Q4	$98.9M	Sell	5,265,430 -96,655	-2%	-$1.86M	0.03%	659
2015 Q3	$98.1M	Sell	5,362,085 -4,660	-0.1%	-$91.5K	0.03%	644
2015 Q2	$111M	Buy	5,366,745 +49,640	+0.9%	+$1.04M	0.04%	502
2015 Q1	$111M	Sell	5,317,105 -35,730	-0.7%	-$723K	0.04%	471
2014 Q4	$108M	Buy	5,352,835 +399,045	+8%	+$7.76M	0.05%	520
2014 Q3	$93.2M	Sell	4,953,790 -126,800	-2%	-$2.49M	0.04%	564
2014 Q2	$102M	Buy	5,080,590 +179,785	+4%	+$3.5M	0.04%	535
2014 Q1	$97.3M	Buy	4,900,805 +212,490	+5%	+$4.12M	0.04%	495
2013 Q4	$91.6M	Buy	4,688,315 +62,880	+1%	+$1.17M	0.04%	522
2013 Q3	$82.8M	Buy	4,625,435 +151,995	+3%	+$2.64M	0.04%	512
2013 Q2	$72.5M	Buy	+4,473,440	New	+$71.1M	0.04%	527