Charles Schwab’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 | – | Sell |
-20,959,358
| Closed | -$794M | – | 3556 |
|
|
2025
Q1 | $794M | Buy |
20,959,358
+1,274,728
| +6% | +$48.3M | 0.15% | 123 |
|
|
2024
Q4 | $819M | Sell |
19,684,630
-457,558
| -2% | -$19M | 0.15% | 110 |
|
|
2024
Q3 | $837M | Sell |
20,142,188
-462,935
| -2% | -$19.2M | 0.16% | 111 |
|
|
2024
Q2 | $786M | Buy |
+20,605,123
| New | +$786M | 0.15% | 123 |
|