Bank of America’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
2,500,637
-62,762
| -2% | -$2.55M | 0.01% | 1023 |
|
|
2025
Q1 | $97.1M | Sell |
2,563,399
-48,175
| -2% | -$1.82M | 0.01% | 990 |
|
|
2024
Q4 | $109M | Buy |
2,611,574
+57,183
| +2% | +$2.38M | 0.01% | 884 |
|
|
2024
Q3 | $106M | Buy |
2,554,391
+96,199
| +4% | +$4M | 0.01% | 936 |
|
|
2024
Q2 | $93.8M | Sell |
2,458,192
-8,765
| -0.4% | -$334K | 0.01% | 949 |
|
|
2024
Q1 | $96.9M | Buy |
2,466,957
+61,217
| +3% | +$2.4M | 0.01% | 936 |
|
|
2023
Q4 | $90.2M | Sell |
2,405,740
-26,568
| -1% | -$996K | 0.01% | 888 |
|
|
2023
Q3 | $80.2M | Buy |
2,432,308
+1,937,408
| +391% | +$63.9M | 0.01% | 891 |
|
|
2023
Q2 | $85M | Sell |
494,900
-22,078
| -4% | -$3.79M | 0.01% | 878 |
|
|
2023
Q1 | $85.1M | Sell |
516,978
-14,266
| -3% | -$2.35M | 0.01% | 926 |
|
|
2022
Q4 | $84.2M | Buy |
531,244
+20
| +0% | +$3.17K | 0.01% | 874 |
|
|
2022
Q3 | $77.4M | Sell |
531,224
-37,684
| -7% | -$5.49M | 0.01% | 873 |
|
|
2022
Q2 | $87.2M | Sell |
568,908
-20,675
| -4% | -$3.17M | 0.01% | 867 |
|
|
2022
Q1 | $108M | Buy |
589,583
+750
| +0.1% | +$137K | 0.01% | 848 |
|
|
2021
Q4 | $113M | Buy |
588,833
+995
| +0.2% | +$191K | 0.01% | 835 |
|
|
2021
Q3 | $107M | Buy |
587,838
+1,986
| +0.3% | +$362K | 0.01% | 848 |
|
|
2021
Q2 | $109M | Sell |
585,852
-2,779
| -0.5% | -$519K | 0.01% | 837 |
|
|
2021
Q1 | $104M | Sell |
588,631
-5,879
| -1% | -$1.04M | 0.01% | 808 |
|
|
2020
Q4 | $89.7M | Buy |
594,510
+1,861
| +0.3% | +$281K | 0.01% | 790 |
|
|
2020
Q3 | $69.4M | Sell |
592,649
-25,618
| -4% | -$3M | 0.01% | 860 |
|
|
2020
Q2 | $69.1M | Sell |
618,267
-185,304
| -23% | -$20.7M | 0.01% | 821 |
|
|
2020
Q1 | $71.9M | Sell |
803,571
-185,630
| -19% | -$16.6M | 0.01% | 708 |
|
|
2019
Q4 | $135M | Sell |
989,201
-26,832
| -3% | -$3.67M | 0.02% | 581 |
|
|
2019
Q3 | $129M | Sell |
1,016,033
-22,640
| -2% | -$2.87M | 0.02% | 567 |
|
|
2019
Q2 | $133M | Sell |
1,038,673
-26,300
| -2% | -$3.36M | 0.02% | 582 |
|
|
2019
Q1 | $136M | Sell |
1,064,973
-9,621
| -0.9% | -$1.23M | 0.02% | 568 |
|
|
2018
Q4 | $122M | Buy |
1,074,594
+38,348
| +4% | +$4.36M | 0.02% | 533 |
|
|
2018
Q3 | $147M | Buy |
1,036,246
+825,978
| +393% | +$118M | 0.02% | 515 |
|
|
2018
Q2 | $29.3M | Sell |
210,268
-740,543
| -78% | -$103M | ﹤0.01% | 1309 |
|
|
2018
Q1 | $123M | Buy |
950,811
+5,994
| +0.6% | +$773K | 0.02% | 565 |
|
|
2017
Q4 | $123M | Buy |
944,817
+2,565
| +0.3% | +$333K | 0.02% | 558 |
|
|
2017
Q3 | $118M | Sell |
942,252
-1,715
| -0.2% | -$215K | 0.02% | 588 |
|
|
2017
Q2 | $112M | Sell |
943,967
-26,014
| -3% | -$3.08M | 0.02% | 558 |
|
|
2017
Q1 | $113M | Buy |
969,981
+30,498
| +3% | +$3.55M | 0.02% | 544 |
|
|
2016
Q4 | $108M | Buy |
939,483
+43,402
| +5% | +$5M | 0.02% | 527 |
|
|
2016
Q3 | $94.4M | Sell |
896,081
-64,241
| -7% | -$6.77M | 0.02% | 561 |
|
|
2016
Q2 | $93.4M | Sell |
960,322
-55,465
| -5% | -$5.4M | 0.02% | 550 |
|
|
2016
Q1 | $95.8M | Sell |
1,015,787
-37,299
| -4% | -$3.52M | 0.02% | 539 |
|
|
2015
Q4 | $98.9M | Sell |
1,053,086
-19,331
| -2% | -$1.81M | 0.02% | 549 |
|
|
2015
Q3 | $98.1M | Sell |
1,072,417
-932
| -0.1% | -$85.2K | 0.02% | 543 |
|
|
2015
Q2 | $111M | Buy |
1,073,349
+9,928
| +0.9% | +$1.03M | 0.04% | 410 |
|
|
2015
Q1 | $111M | Sell |
1,063,421
-7,146
| -0.7% | -$743K | 0.04% | 405 |
|
|
2014
Q4 | $108M | Buy |
1,070,567
+79,809
| +8% | +$8.04M | 0.04% | 422 |
|
|
2014
Q3 | $93.2M | Sell |
990,758
-25,360
| -2% | -$2.38M | 0.03% | 457 |
|
|
2014
Q2 | $102M | Buy |
1,016,118
+35,957
| +4% | +$3.63M | 0.03% | 440 |
|
|
2014
Q1 | $97.3M | Buy |
980,161
+42,498
| +5% | +$4.22M | 0.04% | 432 |
|
|
2013
Q4 | $91.6M | Buy |
937,663
+12,576
| +1% | +$1.23M | 0.03% | 428 |
|
|
2013
Q3 | $82.8M | Buy |
925,087
+30,399
| +3% | +$2.72M | 0.03% | 431 |
|
|
2013
Q2 | $72.5M | Buy |
+894,688
| New | +$72.5M | 0.03% | 438 |
|