Commonwealth Equity Services’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 | $10.5M | Buy |
258,427
+4,653
| +2% | +$189K | 0.01% | 877 |
|
|
2025
Q1 | $9.61M | Sell |
253,774
-3,856
| -1% | -$146K | 0.01% | 890 |
|
|
2024
Q4 | $10.7M | Sell |
257,630
-7,929
| -3% | -$330K | 0.02% | 806 |
|
|
2024
Q3 | $11M | Sell |
265,559
-3,595
| -1% | -$149K | 0.02% | 780 |
|
|
2024
Q2 | $10.3M | Sell |
269,154
-8,667
| -3% | -$331K | 0.02% | 798 |
|
|
2024
Q1 | $10.9M | Buy |
277,821
+523
| +0.2% | +$20.5K | 0.02% | 748 |
|
|
2023
Q4 | $10.4M | Sell |
277,298
-8,317
| -3% | -$312K | 0.02% | 720 |
|
|
2023
Q3 | $9.42M | Buy |
285,615
+5,600
| +2% | +$185K | 0.02% | 697 |
|
|
2023
Q2 | $9.62M | Buy |
280,015
+9,070
| +3% | +$312K | 0.02% | 699 |
|
|
2023
Q1 | $8.92K | Sell |
270,945
-815
| -0.3% | -$27 | 0.02% | 713 |
|
|
2022
Q4 | $8.61M | Sell |
271,760
-91,820
| -25% | -$2.91M | 0.02% | 691 |
|
|
2022
Q3 | $10.6M | Sell |
363,580
-1,620
| -0.4% | -$47.2K | 0.03% | 551 |
|
|
2022
Q2 | $11.2M | Buy |
365,200
+990
| +0.3% | +$30.4K | 0.03% | 533 |
|
|
2022
Q1 | $13.3M | Buy |
364,210
+3,565
| +1% | +$130K | 0.03% | 509 |
|
|
2021
Q4 | $13.8M | Buy |
360,645
+5,930
| +2% | +$227K | 0.03% | 485 |
|
|
2021
Q3 | $12.9M | Buy |
354,715
+15,020
| +4% | +$548K | 0.03% | 476 |
|
|
2021
Q2 | $12.7M | Buy |
339,695
+4,590
| +1% | +$172K | 0.03% | 482 |
|
|
2021
Q1 | $11.8M | Buy |
335,105
+3,490
| +1% | +$123K | 0.03% | 462 |
|
|
2020
Q4 | $10M | Sell |
331,615
-12,110
| -4% | -$366K | 0.03% | 477 |
|
|
2020
Q3 | $8.05M | Sell |
343,725
-1,980
| -0.6% | -$46.4K | 0.03% | 507 |
|
|
2020
Q2 | $7.72M | Sell |
345,705
-15,875
| -4% | -$355K | 0.03% | 486 |
|
|
2020
Q1 | $6.47M | Buy |
361,580
+370
| +0.1% | +$6.62K | 0.03% | 470 |
|
|
2019
Q4 | $9.88M | Sell |
361,210
-10,365
| -3% | -$283K | 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% | +$74.7K | 0.04% | 384 |
|
|
2019
Q1 | $9.39M | Buy |
368,160
+20,860
| +6% | +$532K | 0.04% | 375 |
|
|
2018
Q4 | $7.89M | Buy |
347,300
+1,835
| +0.5% | +$41.7K | 0.04% | 381 |
|
|
2018
Q3 | $9.83M | Sell |
345,465
-9,240
| -3% | -$263K | 0.05% | 352 |
|
|
2018
Q2 | $9.87M | Sell |
354,705
-8,450
| -2% | -$235K | 0.05% | 323 |
|
|
2018
Q1 | $9.36M | Sell |
363,155
-12,890
| -3% | -$332K | 0.05% | 309 |
|
|
2017
Q4 | $9.77M | Sell |
376,045
-445
| -0.1% | -$11.6K | 0.05% | 305 |
|
|
2017
Q3 | $9.44M | Sell |
376,490
-12,005
| -3% | -$301K | 0.06% | 285 |
|
|
2017
Q2 | $9.19M | Sell |
388,495
-90
| -0% | -$2.13K | 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% | +$144K | 0.06% | 275 |
|
|
2016
Q3 | $7.62M | Sell |
361,475
-2,500
| -0.7% | -$52.7K | 0.06% | 282 |
|
|
2016
Q2 | $7.08M | Buy |
363,975
+21,385
| +6% | +$416K | 0.06% | 285 |
|
|
2016
Q1 | $6.47M | Sell |
342,590
-27,040
| -7% | -$510K | 0.06% | 296 |
|
|
2015
Q4 | $6.94M | Buy |
369,630
+5,610
| +2% | +$105K | 0.07% | 274 |
|
|
2015
Q3 | $6.66M | Buy |
364,020
+8,535
| +2% | +$156K | 0.07% | 259 |
|
|
2015
Q2 | $7.38M | Sell |
355,485
-32,420
| -8% | -$673K | 0.07% | 248 |
|
|
2015
Q1 | $8.07M | Sell |
387,905
-54,195
| -12% | -$1.13M | 0.08% | 228 |
|
|
2014
Q4 | $8.91M | Sell |
442,100
-14,920
| -3% | -$301K | 0.1% | 197 |
|
|
2014
Q3 | $8.6M | Buy |
457,020
+14,455
| +3% | +$272K | 0.1% | 191 |
|
|
2014
Q2 | $8.93M | Buy |
442,565
+14,215
| +3% | +$287K | 0.11% | 183 |
|
|
2014
Q1 | $8.5M | Buy |
428,350
+87,760
| +26% | +$1.74M | 0.12% | 174 |
|
|
2013
Q4 | $6.66M | Buy |
340,590
+57,535
| +20% | +$1.12M | 0.1% | 201 |
|
|
2013
Q3 | $5.07M | Buy |
283,055
+81,930
| +41% | +$1.47M | 0.08% | 234 |
|
|
2013
Q2 | $3.26M | Buy |
+201,125
| New | +$3.26M | 0.06% | 304 |
|