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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $922K | Buy |
20,096
+41
| +0.2% | +$1.95K | ﹤0.01% | 3164 |
|
|
2025
Q4 | $920K | Buy |
20,055
+1,438
| +8% | +$65.7K | ﹤0.01% | 3193 |
|
|
2025
Q3 | $846K | Buy |
18,617
+6,651
| +56% | +$289K | ﹤0.01% | 3266 |
|
|
2025
Q2 | $487K | Sell |
11,966
-2,379
| -17% | -$90.7K | ﹤0.01% | 3646 |
|
|
2025
Q1 | $543K | Sell |
14,345
-2,531
| -15% | -$104K | ﹤0.01% | 3632 |
|
|
2024
Q4 | $702K | Buy |
16,876
+123
| +0.7% | +$5.27K | ﹤0.01% | 3595 |
|
|
2024
Q3 | $696K | Buy |
16,753
+1,948
| +13% | +$78.1K | ﹤0.01% | 3522 |
|
|
2024
Q2 | $565K | Sell |
14,805
-578
| -4% | -$22K | ﹤0.01% | 3313 |
|
|
2024
Q1 | $604K | Buy |
15,383
+1,664
| +12% | +$62K | ﹤0.01% | 3438 |
|
|
2023
Q4 | $514K | Sell |
13,719
-11,704
| -46% | -$392K | ﹤0.01% | 3389 |
|
|
2023
Q3 | $839K | Buy |
25,423
+20,858
| +457% | +$726K | ﹤0.01% | 2658 |
|
|
2023
Q2 | $157K | Buy |
4,565
+2,670
| +141% | +$87K | ﹤0.01% | 4014 |
|
|
2023
Q1 | $62.4K | Buy |
1,895
+1,560
| +466% | +$52.5K | ﹤0.01% | 4199 |
|
|
2022
Q4 | $10.6K | Sell |
335
-5
| -1% | -$160 | ﹤0.01% | 4819 |
|
|
2022
Q3 | $10K | Buy |
340
+15
| +5% | +$488 | ﹤0.01% | 4999 |
|
|
2022
Q2 | $10K | Sell |
325
-20
| -6% | -$666 | ﹤0.01% | 5366 |
|
|
2022
Q1 | $13K | Sell |
345
-25
| -7% | -$907 | ﹤0.01% | 5397 |
|
|
2021
Q4 | $14K | Buy |
370
+170
| +85% | +$6.48K | ﹤0.01% | 5491 |
|
|
2021
Q3 | $7K | Sell |
200
-1,480
| -88% | -$54.1K | ﹤0.01% | 5549 |
|
|
2021
Q2 | $63K | Buy |
1,680
+45
| +3% | +$1.65K | ﹤0.01% | 4707 |
|
|
2021
Q1 | $58K | Sell |
1,635
-55
| -3% | -$1.88K | ﹤0.01% | 4621 |
|
|
2020
Q4 | $51K | Sell |
1,690
-30
| -2% | -$814 | ﹤0.01% | 6029 |
|
|
2020
Q3 | $40K | Sell |
1,720
-1,870
| -52% | -$44.2K | ﹤0.01% | 5735 |
|
|
2020
Q2 | $80K | Sell |
3,590
-3,525
| -50% | -$72.3K | ﹤0.01% | 5760 |
|
|
2020
Q1 | $127K | Buy |
7,115
+5
| +0.1% | +$121 | ﹤0.01% | 5148 |
|
|
2019
Q4 | $194K | Sell |
7,110
-150
| -2% | -$3.95K | ﹤0.01% | 5213 |
|
|
2019
Q3 | $184K | Sell |
7,260
-15
| -0.2% | -$378 | ﹤0.01% | 5223 |
|
|
2019
Q2 | $186K | Sell |
7,275
-350
| -5% | -$8.95K | ﹤0.01% | 5334 |
|
|
2019
Q1 | $195K | Sell |
7,625
-210
| -3% | -$5.31K | ﹤0.01% | 5125 |
|
|
2018
Q4 | $178K | Buy |
7,835
+405
| +5% | +$10.3K | ﹤0.01% | 5131 |
|
|
2018
Q3 | $211K | Sell |
7,430
-35
| -0.5% | -$1K | ﹤0.01% | 5196 |
|
|
2018
Q2 | $208K | Buy |
7,465
+425
| +6% | +$11.5K | ﹤0.01% | 5026 |
|
|
2018
Q1 | $182K | Hold |
7,040
| – | – | ﹤0.01% | 5064 |
|
|
2017
Q4 | $183K | Buy |
7,040
+795
| +13% | +$20.3K | ﹤0.01% | 5135 |
|
|
2017
Q3 | $157K | Buy |
6,245
+1,215
| +24% | +$28.9K | ﹤0.01% | 5187 |
|
|
2017
Q2 | $119K | Buy |
5,030
+1,700
| +51% | +$39.7K | ﹤0.01% | 5214 |
|
|
2017
Q1 | $78K | Buy |
3,330
+1,285
| +63% | +$29.9K | ﹤0.01% | 5394 |
|
|
2016
Q4 | $47K | Sell |
2,045
-250
| -11% | -$5.46K | ﹤0.01% | 6175 |
|
|
2016
Q3 | $48K | Buy |
2,295
+320
| +16% | +$6.6K | ﹤0.01% | 5685 |
|
|
2016
Q2 | $38K | Sell |
1,975
-1,710
| -46% | -$32.9K | ﹤0.01% | 5744 |
|
|
2016
Q1 | $70K | Sell |
3,685
-220
| -6% | -$3.87K | ﹤0.01% | 5912 |
|
|
2015
Q4 | $73K | Sell |
3,905
-1,195
| -23% | -$23.1K | ﹤0.01% | 5638 |
|
|
2015
Q3 | $93K | Buy |
5,100
+1,130
| +28% | +$22.2K | ﹤0.01% | 5031 |
|
|
2015
Q2 | $82K | Buy |
3,970
+1,005
| +34% | +$21.1K | ﹤0.01% | 5158 |
|
|
2015
Q1 | $61K | Buy |
2,965
+350
| +13% | +$7.08K | ﹤0.01% | 5421 |
|
|
2014
Q4 | $53K | Hold |
2,615
| – | – | ﹤0.01% | 5653 |
|
|
2014
Q3 | $49K | Sell |
2,615
-1,570
| -38% | -$30.9K | ﹤0.01% | 5320 |
|
|
2014
Q2 | $85K | Buy |
4,185
+195
| +5% | +$3.8K | ﹤0.01% | 4782 |
|
|
2014
Q1 | $79K | Buy |
3,990
+190
| +5% | +$3.68K | ﹤0.01% | 5190 |
|
|
2013
Q4 | $74K | Sell |
3,800
-9,430
| -71% | -$176K | ﹤0.01% | 5481 |
|
|
2013
Q3 | $237K | Sell |
13,230
-3,415
| -21% | -$59.2K | ﹤0.01% | 4021 |
|
|
2013
Q2 | $271K | Buy |
+16,645
| New | +$265K | ﹤0.01% | 4013 |
|
Other funds holding PRFZ
WA
AIA
SFGP
FFA