Bank of Montreal’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 | $223K | Buy |
5,493
+968
| +21% | +$39.4K | ﹤0.01% | 2466 |
|
|
2025
Q1 | $171K | Buy |
4,525
+675
| +18% | +$25.6K | ﹤0.01% | 2511 |
|
|
2024
Q4 | $160K | Buy |
3,850
+625
| +19% | +$26K | ﹤0.01% | 2530 |
|
|
2024
Q3 | $134K | Sell |
3,225
-35
| -1% | -$1.45K | ﹤0.01% | 2847 |
|
|
2024
Q2 | $126K | Buy |
3,260
+1,015
| +45% | +$39.2K | ﹤0.01% | 2887 |
|
|
2024
Q1 | $88.6K | Sell |
2,245
-80
| -3% | -$3.16K | ﹤0.01% | 2993 |
|
|
2023
Q4 | $88.6K | Hold |
2,325
| – | – | ﹤0.01% | 2991 |
|
|
2023
Q3 | $82.2K | Sell |
2,325
-70
| -3% | -$2.48K | ﹤0.01% | 2898 |
|
|
2023
Q2 | $82.5K | Buy |
2,395
+390
| +19% | +$13.4K | ﹤0.01% | 3110 |
|
|
2023
Q1 | $66K | Buy |
2,005
+145
| +8% | +$4.77K | ﹤0.01% | 3040 |
|
|
2022
Q4 | $59.5K | Buy |
1,860
+760
| +69% | +$24.3K | ﹤0.01% | 3062 |
|
|
2022
Q3 | $35 | Buy |
1,100
+175
| +19% | +$6 | ﹤0.01% | 3207 |
|
|
2022
Q2 | $30 | Hold |
925
| – | – | ﹤0.01% | 3242 |
|
|
2022
Q1 | $35K | Sell |
925
-65
| -7% | -$2.46K | ﹤0.01% | 3325 |
|
|
2021
Q4 | $39K | Buy |
990
+65
| +7% | +$2.56K | ﹤0.01% | 3196 |
|
|
2021
Q3 | $35K | Sell |
925
-470
| -34% | -$17.8K | ﹤0.01% | 3377 |
|
|
2021
Q2 | $53K | Buy |
+1,395
| New | +$53K | ﹤0.01% | 3280 |
|
|
2019
Q1 | – | Sell |
-2,855
| Closed | -$65K | – | 4129 |
|
|
2018
Q4 | $65K | Buy |
+2,855
| New | +$65K | ﹤0.01% | 2847 |
|
|
2016
Q1 | – | Sell |
-1,790
| Closed | -$34K | – | 4008 |
|
|
2015
Q4 | $34K | Hold |
1,790
| – | – | ﹤0.01% | 2979 |
|
|
2015
Q3 | $33K | Sell |
1,790
-2,860
| -62% | -$52.7K | ﹤0.01% | 2841 |
|
|
2015
Q2 | $96K | Buy |
4,650
+3,425
| +280% | +$70.7K | ﹤0.01% | 2566 |
|
|
2015
Q1 | $25K | Buy |
+1,225
| New | +$25K | ﹤0.01% | 2972 |
|
|
2014
Q3 | – | Sell |
-545
| Closed | -$11K | – | 3807 |
|
|
2014
Q2 | $11K | Sell |
545
-90
| -14% | -$1.82K | ﹤0.01% | 3412 |
|
|
2014
Q1 | $13K | Sell |
635
-795
| -56% | -$16.3K | ﹤0.01% | 3085 |
|
|
2013
Q4 | $28K | Sell |
1,430
-1,585
| -53% | -$31K | ﹤0.01% | 2764 |
|
|
2013
Q3 | $54K | Buy |
+3,015
| New | +$54K | ﹤0.01% | 2397 |
|