Comerica Bank’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 | $425K | Sell |
10,440
-138
| -1% | -$5.61K | ﹤0.01% | 1954 |
|
|
2025
Q1 | $400K | Sell |
10,578
-112
| -1% | -$4.24K | ﹤0.01% | 1951 |
|
|
2024
Q4 | $445K | Sell |
10,690
-1,306
| -11% | -$54.3K | ﹤0.01% | 1931 |
|
|
2024
Q3 | $498K | Sell |
11,996
-361
| -3% | -$15K | ﹤0.01% | 1882 |
|
|
2024
Q2 | $471K | Buy |
12,357
+4,770
| +63% | +$182K | ﹤0.01% | 1866 |
|
|
2024
Q1 | $298K | Sell |
7,587
-727
| -9% | -$28.6K | ﹤0.01% | 2117 |
|
|
2023
Q4 | $312K | Sell |
8,314
-238
| -3% | -$8.92K | ﹤0.01% | 2076 |
|
|
2023
Q3 | $282K | Buy |
+8,552
| New | +$282K | ﹤0.01% | 2073 |
|
|
2021
Q3 | – | Sell |
-6,825
| Closed | -$242K | – | 2318 |
|
|
2021
Q2 | $242K | Sell |
6,825
-685
| -9% | -$24.3K | ﹤0.01% | 2204 |
|
|
2021
Q1 | $272K | Sell |
7,510
-1,185
| -14% | -$42.9K | ﹤0.01% | 2173 |
|
|
2020
Q4 | $287K | Sell |
8,695
-1,890
| -18% | -$62.4K | ﹤0.01% | 2144 |
|
|
2020
Q3 | $271K | Buy |
+10,585
| New | +$271K | ﹤0.01% | 2105 |
|
|
2013
Q3 | – | Sell |
-15,400
| Closed | -$250K | – | 2611 |
|
|
2013
Q2 | $250K | Buy |
+15,400
| New | +$250K | ﹤0.01% | 2021 |
|