Commonwealth Equity Services’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Commonwealth Equity Services’s Portfolio PRFZ Stock Details PRFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.74M	Sell	81,466 -177,230	-69%	-$8.45M	0.01%	1547
2025 Q4	$11.9M	Buy	258,696 +1,781	+0.7%	+$81.4K	0.02%	809
2025 Q3	$11.7M	Sell	256,915 -1,512	-0.6%	-$65.6K	0.02%	835
2025 Q2	$10.5M	Buy	258,427 +4,653	+2%	+$177K	0.01%	877
2025 Q1	$9.61M	Sell	253,774 -3,856	-1%	-$158K	0.01%	890
2024 Q4	$10.7M	Sell	257,630 -7,929	-3%	-$339K	0.02%	806
2024 Q3	$11M	Sell	265,559 -3,595	-1%	-$144K	0.02%	780
2024 Q2	$10.3M	Sell	269,154 -8,667	-3%	-$330K	0.02%	798
2024 Q1	$10.9M	Buy	277,821 +523	+0.2%	+$19.5K	0.02%	748
2023 Q4	$10.4M	Sell	277,298 -8,317	-3%	-$279K	0.02%	720
2023 Q3	$9.42M	Buy	285,615 +5,600	+2%	+$195K	0.02%	697
2023 Q2	$9.62M	Buy	280,015 +9,070	+3%	+$296K	0.02%	699
2023 Q1	$8.91K	Sell	270,945 -815	-0.3%	-$27.4K	0.02%	713
2022 Q4	$8.61M	Sell	271,760 -91,820	-25%	-$2.94M	0.02%	691
2022 Q3	$10.6M	Sell	363,580 -1,620	-0.4%	-$52.7K	0.03%	551
2022 Q2	$11.2M	Buy	365,200 +990	+0.3%	+$33K	0.03%	533
2022 Q1	$13.3M	Buy	364,210 +3,565	+1%	+$129K	0.03%	509
2021 Q4	$13.8M	Buy	360,645 +5,930	+2%	+$226K	0.03%	485
2021 Q3	$12.9M	Buy	354,715 +15,020	+4%	+$550K	0.03%	476
2021 Q2	$12.7M	Buy	339,695 +4,590	+1%	+$168K	0.03%	482
2021 Q1	$11.8M	Buy	335,105 +3,490	+1%	+$119K	0.03%	462
2020 Q4	$10M	Sell	331,615 -12,110	-4%	-$329K	0.03%	477
2020 Q3	$8.05M	Sell	343,725 -1,980	-0.6%	-$46.8K	0.03%	507
2020 Q2	$7.72M	Sell	345,705 -15,875	-4%	-$326K	0.03%	486
2020 Q1	$6.47M	Buy	361,580 +370	+0.1%	+$8.95K	0.03%	470
2019 Q4	$9.88M	Sell	361,210 -10,365	-3%	-$273K	0.04%	417
2019 Q3	$9.43M	Buy	371,575 +490	+0.1%	+$12.4K	0.04%	398
2019 Q2	$9.48M	Buy	371,085 +2,925	+0.8%	+$74.8K	0.04%	384
2019 Q1	$9.39M	Buy	368,160 +20,860	+6%	+$528K	0.04%	375
2018 Q4	$7.89M	Buy	347,300 +1,835	+0.5%	+$46.6K	0.04%	381
2018 Q3	$9.83M	Sell	345,465 -9,240	-3%	-$264K	0.05%	352
2018 Q2	$9.87M	Sell	354,705 -8,450	-2%	-$229K	0.05%	323
2018 Q1	$9.36M	Sell	363,155 -12,890	-3%	-$338K	0.05%	309
2017 Q4	$9.77M	Sell	376,045 -445	-0.1%	-$11.4K	0.05%	305
2017 Q3	$9.44M	Sell	376,490 -12,005	-3%	-$286K	0.06%	285
2017 Q2	$9.19M	Sell	388,495 -90	-0%	-$2.1K	0.06%	280
2017 Q1	$9.05M	Buy	388,585 +20,845	+6%	+$485K	0.06%	279
2016 Q4	$8.48M	Buy	367,740 +6,265	+2%	+$137K	0.06%	275
2016 Q3	$7.62M	Sell	361,475 -2,500	-0.7%	-$51.6K	0.06%	282
2016 Q2	$7.08M	Buy	363,975 +21,385	+6%	+$412K	0.06%	285
2016 Q1	$6.46M	Sell	342,590 -27,040	-7%	-$475K	0.06%	296
2015 Q4	$6.94M	Buy	369,630 +5,610	+2%	+$108K	0.07%	274
2015 Q3	$6.66M	Buy	364,020 +8,535	+2%	+$168K	0.07%	259
2015 Q2	$7.38M	Sell	355,485 -32,420	-8%	-$681K	0.07%	248
2015 Q1	$8.07M	Sell	387,905 -54,195	-12%	-$1.1M	0.08%	228
2014 Q4	$8.91M	Sell	442,100 -14,920	-3%	-$290K	0.1%	197
2014 Q3	$8.6M	Buy	457,020 +14,455	+3%	+$284K	0.1%	191
2014 Q2	$8.93M	Buy	442,565 +14,215	+3%	+$277K	0.11%	183
2014 Q1	$8.5M	Buy	428,350 +87,760	+26%	+$1.7M	0.12%	174
2013 Q4	$6.66M	Buy	340,590 +57,535	+20%	+$1.07M	0.1%	201
2013 Q3	$5.07M	Buy	283,055 +81,930	+41%	+$1.42M	0.08%	234
2013 Q2	$3.26M	Buy	+201,125	New	+$3.2M	0.06%	304