Cambridge Investment Research Advisors’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 | $764K | Sell |
18,794
-20
| -0.1% | -$813 | ﹤0.01% | 2162 |
|
|
2025
Q1 | $712K | Buy |
18,814
+6,817
| +57% | +$258K | ﹤0.01% | 2146 |
|
|
2024
Q4 | $499K | Buy |
11,997
+516
| +4% | +$21.5K | ﹤0.01% | 2433 |
|
|
2024
Q3 | $477K | Sell |
11,481
-1,101
| -9% | -$45.7K | ﹤0.01% | 2453 |
|
|
2024
Q2 | $480K | Buy |
12,582
+131
| +1% | +$5K | ﹤0.01% | 2333 |
|
|
2024
Q1 | $489K | Sell |
12,451
-256
| -2% | -$10.1K | ﹤0.01% | 2295 |
|
|
2023
Q4 | $476K | Sell |
12,707
-502
| -4% | -$18.8K | ﹤0.01% | 2216 |
|
|
2023
Q3 | $436K | Sell |
13,209
-1,451
| -10% | -$47.9K | ﹤0.01% | 2200 |
|
|
2023
Q2 | $504K | Sell |
14,660
-5,245
| -26% | -$180K | ﹤0.01% | 2129 |
|
|
2023
Q1 | $655K | Buy |
19,905
+5,535
| +39% | +$182K | ﹤0.01% | 1900 |
|
|
2022
Q4 | $455K | Hold |
14,370
| – | – | ﹤0.01% | 2088 |
|
|
2022
Q3 | $419K | Buy |
14,370
+245
| +2% | +$7.14K | ﹤0.01% | 2075 |
|
|
2022
Q2 | $433K | Sell |
14,125
-320
| -2% | -$9.81K | ﹤0.01% | 2068 |
|
|
2022
Q1 | $528K | Sell |
14,445
-210
| -1% | -$7.68K | ﹤0.01% | 2056 |
|
|
2021
Q4 | $562K | Buy |
14,655
+280
| +2% | +$10.7K | ﹤0.01% | 2013 |
|
|
2021
Q3 | $525K | Sell |
14,375
-25
| -0.2% | -$913 | ﹤0.01% | 2012 |
|
|
2021
Q2 | $538K | Sell |
14,400
-390
| -3% | -$14.6K | ﹤0.01% | 1995 |
|
|
2021
Q1 | $522K | Sell |
14,790
-875
| -6% | -$30.9K | ﹤0.01% | 1881 |
|
|
2020
Q4 | $473K | Buy |
15,665
+1,555
| +11% | +$47K | ﹤0.01% | 1807 |
|
|
2020
Q3 | $330K | Sell |
14,110
-1,375
| -9% | -$32.2K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $346K | Sell |
15,485
-7,245
| -32% | -$162K | ﹤0.01% | 1774 |
|
|
2020
Q1 | $407K | Sell |
22,730
-2,400
| -10% | -$43K | ﹤0.01% | 1499 |
|
|
2019
Q4 | $687K | Buy |
25,130
+765
| +3% | +$20.9K | 0.01% | 1367 |
|
|
2019
Q3 | $619K | Sell |
24,365
-845
| -3% | -$21.5K | 0.01% | 1357 |
|
|
2019
Q2 | $644K | Sell |
25,210
-2,450
| -9% | -$62.6K | 0.01% | 1279 |
|
|
2019
Q1 | $706K | Sell |
27,660
-830
| -3% | -$21.2K | 0.01% | 1260 |
|
|
2018
Q4 | $648K | Sell |
28,490
-240,345
| -89% | -$5.47M | 0.01% | 1180 |
|
|
2018
Q3 | $7.65M | Buy |
268,835
+16,575
| +7% | +$472K | 0.07% | 266 |
|
|
2018
Q2 | $7.02M | Buy |
252,260
+11,810
| +5% | +$329K | 0.07% | 255 |
|
|
2018
Q1 | $6.2M | Buy |
240,450
+7,755
| +3% | +$200K | 0.07% | 267 |
|
|
2017
Q4 | $6.05M | Buy |
232,695
+205
| +0.1% | +$5.33K | 0.07% | 270 |
|
|
2017
Q3 | $5.83M | Sell |
232,490
-8,845
| -4% | -$222K | 0.08% | 244 |
|
|
2017
Q2 | $5.71M | Buy |
241,335
+10,825
| +5% | +$256K | 0.08% | 225 |
|
|
2017
Q1 | $5.37M | Buy |
230,510
+23,590
| +11% | +$549K | 0.09% | 213 |
|
|
2016
Q4 | $4.77M | Buy |
206,920
+1,325
| +0.6% | +$30.6K | 0.09% | 209 |
|
|
2016
Q3 | $4.33M | Buy |
205,595
+17,785
| +9% | +$375K | 0.08% | 237 |
|
|
2016
Q2 | $3.65M | Buy |
187,810
+24,200
| +15% | +$471K | 0.08% | 245 |
|
|
2016
Q1 | $3.09M | Buy |
163,610
+73,450
| +81% | +$1.39M | 0.07% | 271 |
|
|
2015
Q4 | $1.69M | Buy |
90,160
+13,645
| +18% | +$256K | 0.04% | 393 |
|
|
2015
Q3 | $1.4M | Buy |
76,515
+13,870
| +22% | +$254K | 0.04% | 390 |
|
|
2015
Q2 | $1.3M | Sell |
62,645
-1,150
| -2% | -$23.9K | 0.04% | 426 |
|
|
2015
Q1 | $1.33M | Sell |
63,795
-295
| -0.5% | -$6.14K | 0.04% | 413 |
|
|
2014
Q4 | $1.29M | Buy |
64,090
+6,400
| +11% | +$129K | 0.04% | 410 |
|
|
2014
Q3 | $1.09M | Buy |
57,690
+18,705
| +48% | +$352K | 0.03% | 487 |
|
|
2014
Q2 | $786K | Buy |
38,985
+430
| +1% | +$8.67K | 0.03% | 540 |
|
|
2014
Q1 | $765K | Buy |
38,555
+880
| +2% | +$17.5K | 0.03% | 519 |
|
|
2013
Q4 | $736K | Buy |
37,675
+7,635
| +25% | +$149K | 0.03% | 486 |
|
|
2013
Q3 | $538K | Buy |
30,040
+3,555
| +13% | +$63.7K | 0.02% | 599 |
|
|
2013
Q2 | $429K | Buy |
+26,485
| New | +$429K | 0.02% | 609 |
|