Brown Advisory’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $260K | Hold |
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|
2025
Q2 | $233K | Sell |
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|
2025
Q1 | $281K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $218K | Hold |
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|
2019
Q3 | $203K | Hold |
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|
2019
Q2 | $204K | Sell |
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|
2019
Q1 | $1.01M | Buy |
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|
2018
Q4 | $883K | Hold |
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|
2018
Q3 | $1.1M | Hold |
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|
2018
Q2 | $1.08M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $840K | Hold |
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|
2017
Q3 | $811K | Hold |
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|
2017
Q2 | $765K | Hold |
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|
2017
Q1 | $753K | Hold |
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|
2016
Q4 | $746K | Hold |
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|
2016
Q3 | $681K | Hold |
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|
2016
Q2 | $629K | Hold |
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|
2016
Q1 | $610K | Hold |
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|
2015
Q4 | $607K | Hold |
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|
2015
Q3 | $591K | Buy |
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|
2015
Q2 | $634K | Sell |
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|
2015
Q1 | $673K | Hold |
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|
2014
Q4 | $651K | Hold |
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|
2014
Q3 | $608K | Hold |
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|
2014
Q2 | $652K | Hold |
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|
2014
Q1 | $642K | Hold |
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|
2013
Q4 | $632K | Hold |
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|
2013
Q3 | $579K | Hold |
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|
2013
Q2 | $524K | Buy |
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