Central Trust Company’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 | $334K | Buy |
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|
2025
Q2 | $283K | Sell |
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|
2025
Q1 | $277K | Sell |
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|
2024
Q4 | $315K | Sell |
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|
2024
Q3 | $372K | Sell |
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|
2024
Q2 | $343K | Sell |
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|
2024
Q1 | $400K | Buy |
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|
2023
Q4 | $380K | Hold |
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|
2023
Q3 | $334K | Sell |
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|
2023
Q2 | $356K | Sell |
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|
2023
Q1 | $377K | Buy |
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|
2022
Q4 | $345K | Sell |
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|
2022
Q3 | $326K | Sell |
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|
2022
Q2 | $370K | Buy |
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|
2022
Q1 | $435K | Buy |
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|
2021
Q4 | $413K | Sell |
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|
2021
Q3 | $412K | Buy |
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|
2021
Q2 | $344K | Buy |
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|
2021
Q1 | $305K | Hold |
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|
2020
Q4 | $261K | Hold |
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|
2020
Q3 | $203K | Sell |
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|
2020
Q2 | $216K | Sell |
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|
2020
Q1 | $205K | Sell |
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|
2019
Q4 | $515K | Sell |
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|
2019
Q3 | $584K | Sell |
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|
2019
Q2 | $709K | Sell |
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|
2019
Q1 | $732K | Buy |
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|
2018
Q4 | $532K | Buy |
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|
2018
Q3 | $631K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $645K | Sell |
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|
2017
Q4 | $650K | Sell |
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|
2017
Q3 | $771K | Sell |
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|
2017
Q2 | $831K | Sell |
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|
2017
Q1 | $864K | Sell |
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|
2016
Q4 | $1.06M | Sell |
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|
2016
Q3 | $1.08M | Sell |
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|
2016
Q2 | $1.06M | Sell |
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|
2016
Q1 | $1.1M | Sell |
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|
2015
Q4 | $1.13M | Sell |
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|
2015
Q3 | $1.16M | Sell |
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|
2015
Q2 | $1.36M | Sell |
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|
2015
Q1 | $1.37M | Buy |
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|
2014
Q4 | $1.14M | Buy |
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|
2014
Q3 | $100K | Buy |
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|
2014
Q2 | $61K | Buy |
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|
2014
Q1 | $40K | Sell |
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|
2013
Q4 | $134K | Buy |
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|
2013
Q3 | $24K | Sell |
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|
2013
Q2 | $90K | Buy |
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