Citigroup’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 | $846K | Buy |
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|
2025
Q2 | $487K | Sell |
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|
2025
Q1 | $543K | Sell |
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|
2024
Q4 | $702K | Buy |
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|
2024
Q3 | $696K | Buy |
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|
2024
Q2 | $565K | Sell |
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|
2024
Q1 | $604K | Buy |
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|
2023
Q4 | $514K | Sell |
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|
2023
Q3 | $839K | Buy |
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|
2023
Q2 | $157K | Buy |
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|
2023
Q1 | $62.4K | Buy |
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|
2022
Q4 | $10.6K | Sell |
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|
2022
Q3 | $10K | Buy |
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|
2022
Q2 | $10K | Sell |
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|
2022
Q1 | $13K | Sell |
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|
2021
Q4 | $14K | Buy |
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|
2021
Q3 | $7K | Sell |
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|
2021
Q2 | $63K | Buy |
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|
2021
Q1 | $58K | Sell |
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|
2020
Q4 | $51K | Sell |
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|
2020
Q3 | $40K | Sell |
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|
2020
Q2 | $80K | Sell |
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|
2020
Q1 | $127K | Buy |
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|
2019
Q4 | $194K | Sell |
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|
2019
Q3 | $184K | Sell |
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|
2019
Q2 | $186K | Sell |
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|
2019
Q1 | $195K | Sell |
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|
2018
Q4 | $178K | Buy |
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|
2018
Q3 | $211K | Sell |
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|
2018
Q2 | $208K | Buy |
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|
2018
Q1 | $182K | Hold |
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|
2017
Q4 | $183K | Buy |
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|
2017
Q3 | $157K | Buy |
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|
2017
Q2 | $119K | Buy |
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|
2017
Q1 | $78K | Buy |
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|
2016
Q4 | $47K | Sell |
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|
2016
Q3 | $48K | Buy |
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|
2016
Q2 | $38K | Sell |
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|
2016
Q1 | $70K | Sell |
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|
2015
Q4 | $73K | Sell |
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|
2015
Q3 | $93K | Buy |
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|
2015
Q2 | $82K | Buy |
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|
2015
Q1 | $61K | Buy |
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|
2014
Q4 | $53K | Hold |
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|
2014
Q3 | $49K | Sell |
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|
2014
Q2 | $85K | Buy |
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|
2014
Q1 | $79K | Buy |
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|
2013
Q4 | $74K | Sell |
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|
2013
Q3 | $237K | Sell |
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|
2013
Q2 | $271K | Buy |
|