Central Trust Company’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 | $283K | Sell |
6,956
-359
| -5% | -$14.6K | 0.01% | 505 |
|
|
2025
Q1 | $277K | Sell |
7,315
-258
| -3% | -$9.77K | 0.01% | 498 |
|
|
2024
Q4 | $315K | Sell |
7,573
-1,384
| -15% | -$57.6K | 0.01% | 484 |
|
|
2024
Q3 | $372K | Sell |
8,957
-25
| -0.3% | -$1.04K | 0.01% | 453 |
|
|
2024
Q2 | $343K | Sell |
8,982
-1,203
| -12% | -$45.9K | 0.01% | 458 |
|
|
2024
Q1 | $400K | Buy |
10,185
+52
| +0.5% | +$2.04K | 0.01% | 451 |
|
|
2023
Q4 | $380K | Hold |
10,133
| – | – | 0.01% | 441 |
|
|
2023
Q3 | $334K | Sell |
10,133
-217
| -2% | -$7.16K | 0.01% | 462 |
|
|
2023
Q2 | $356K | Sell |
10,350
-1,100
| -10% | -$37.8K | 0.01% | 466 |
|
|
2023
Q1 | $377K | Buy |
11,450
+550
| +5% | +$18.1K | 0.01% | 446 |
|
|
2022
Q4 | $345K | Sell |
10,900
-300
| -3% | -$9.51K | 0.01% | 443 |
|
|
2022
Q3 | $326K | Sell |
11,200
-870
| -7% | -$25.3K | 0.01% | 442 |
|
|
2022
Q2 | $370K | Buy |
12,070
+160
| +1% | +$4.91K | 0.01% | 426 |
|
|
2022
Q1 | $435K | Buy |
11,910
+1,150
| +11% | +$42K | 0.01% | 437 |
|
|
2021
Q4 | $413K | Sell |
10,760
-525
| -5% | -$20.2K | 0.01% | 467 |
|
|
2021
Q3 | $412K | Buy |
11,285
+2,085
| +23% | +$76.1K | 0.01% | 441 |
|
|
2021
Q2 | $344K | Buy |
9,200
+545
| +6% | +$20.4K | 0.01% | 455 |
|
|
2021
Q1 | $305K | Hold |
8,655
| – | – | 0.01% | 450 |
|
|
2020
Q4 | $261K | Hold |
8,655
| – | – | 0.01% | 449 |
|
|
2020
Q3 | $203K | Sell |
8,655
-1,000
| -10% | -$23.5K | 0.01% | 447 |
|
|
2020
Q2 | $216K | Sell |
9,655
-1,795
| -16% | -$40.2K | 0.01% | 429 |
|
|
2020
Q1 | $205K | Sell |
11,450
-7,375
| -39% | -$132K | 0.01% | 413 |
|
|
2019
Q4 | $515K | Sell |
18,825
-4,180
| -18% | -$114K | 0.03% | 342 |
|
|
2019
Q3 | $584K | Sell |
23,005
-4,800
| -17% | -$122K | 0.03% | 312 |
|
|
2019
Q2 | $709K | Sell |
27,805
-895
| -3% | -$22.8K | 0.04% | 283 |
|
|
2019
Q1 | $732K | Buy |
28,700
+5,275
| +23% | +$135K | 0.04% | 274 |
|
|
2018
Q4 | $532K | Buy |
23,425
+1,250
| +6% | +$28.4K | 0.04% | 295 |
|
|
2018
Q3 | $631K | Buy |
+22,175
| New | +$631K | 0.04% | 298 |
|
|
2018
Q2 | – | Sell |
-25,020
| Closed | -$645K | – | 1317 |
|
|
2018
Q1 | $645K | Sell |
25,020
-5
| -0% | -$129 | 0.04% | 299 |
|
|
2017
Q4 | $650K | Sell |
25,025
-5,725
| -19% | -$149K | 0.04% | 304 |
|
|
2017
Q3 | $771K | Sell |
30,750
-4,365
| -12% | -$109K | 0.05% | 264 |
|
|
2017
Q2 | $831K | Sell |
35,115
-1,995
| -5% | -$47.2K | 0.05% | 261 |
|
|
2017
Q1 | $864K | Sell |
37,110
-8,815
| -19% | -$205K | 0.06% | 245 |
|
|
2016
Q4 | $1.06M | Sell |
45,925
-5,180
| -10% | -$119K | 0.07% | 216 |
|
|
2016
Q3 | $1.08M | Sell |
51,105
-3,575
| -7% | -$75.3K | 0.08% | 211 |
|
|
2016
Q2 | $1.06M | Sell |
54,680
-3,650
| -6% | -$71K | 0.08% | 214 |
|
|
2016
Q1 | $1.1M | Sell |
58,330
-1,805
| -3% | -$34.1K | 0.09% | 192 |
|
|
2015
Q4 | $1.13M | Sell |
60,135
-3,500
| -6% | -$65.7K | 0.09% | 188 |
|
|
2015
Q3 | $1.16M | Sell |
63,635
-1,950
| -3% | -$35.7K | 0.1% | 183 |
|
|
2015
Q2 | $1.36M | Sell |
65,585
-370
| -0.6% | -$7.68K | 0.11% | 184 |
|
|
2015
Q1 | $1.37M | Buy |
65,955
+9,385
| +17% | +$195K | 0.11% | 167 |
|
|
2014
Q4 | $1.14M | Buy |
56,570
+51,235
| +960% | +$1.03M | 0.09% | 186 |
|
|
2014
Q3 | $100K | Buy |
5,335
+2,335
| +78% | +$43.8K | 0.01% | 541 |
|
|
2014
Q2 | $61K | Buy |
3,000
+1,000
| +50% | +$20.3K | ﹤0.01% | 626 |
|
|
2014
Q1 | $40K | Sell |
2,000
-4,870
| -71% | -$97.4K | ﹤0.01% | 713 |
|
|
2013
Q4 | $134K | Buy |
6,870
+5,520
| +409% | +$108K | 0.01% | 476 |
|
|
2013
Q3 | $24K | Sell |
1,350
-4,230
| -76% | -$75.2K | ﹤0.01% | 805 |
|
|
2013
Q2 | $90K | Buy |
+5,580
| New | +$90K | 0.01% | 499 |
|