D.A. Davidson & Co’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 | $1.03M | Sell |
25,213
-178
| -0.7% | -$7.24K | 0.01% | 806 |
|
|
2025
Q1 | $961K | Buy |
25,391
+2,999
| +13% | +$114K | 0.01% | 779 |
|
|
2024
Q4 | $932K | Buy |
22,392
+2,113
| +10% | +$87.9K | 0.01% | 797 |
|
|
2024
Q3 | $843K | Buy |
20,279
+7,878
| +64% | +$327K | 0.01% | 828 |
|
|
2024
Q2 | $473K | Sell |
12,401
-41
| -0.3% | -$1.56K | ﹤0.01% | 1000 |
|
|
2024
Q1 | $489K | Sell |
12,442
-1,114
| -8% | -$43.8K | ﹤0.01% | 996 |
|
|
2023
Q4 | $508K | Buy |
13,556
+444
| +3% | +$16.6K | 0.01% | 946 |
|
|
2023
Q3 | $433K | Sell |
13,112
-3
| -0% | -$99 | ﹤0.01% | 965 |
|
|
2023
Q2 | $451K | Buy |
13,115
+20
| +0.2% | +$687 | ﹤0.01% | 951 |
|
|
2023
Q1 | $431K | Buy |
13,095
+45
| +0.3% | +$1.48K | ﹤0.01% | 933 |
|
|
2022
Q4 | $413K | Sell |
13,050
-1,180
| -8% | -$37.4K | ﹤0.01% | 923 |
|
|
2022
Q3 | $415K | Buy |
14,230
+45
| +0.3% | +$1.31K | 0.01% | 877 |
|
|
2022
Q2 | $435K | Sell |
14,185
-1,140
| -7% | -$35K | 0.01% | 870 |
|
|
2022
Q1 | $560K | Sell |
15,325
-360
| -2% | -$13.2K | 0.01% | 845 |
|
|
2021
Q4 | $601K | Sell |
15,685
-190
| -1% | -$7.28K | 0.01% | 819 |
|
|
2021
Q3 | $579K | Buy |
15,875
+275
| +2% | +$10K | 0.01% | 790 |
|
|
2021
Q2 | $583K | Sell |
15,600
-60
| -0.4% | -$2.24K | 0.01% | 790 |
|
|
2021
Q1 | $552K | Sell |
15,660
-65
| -0.4% | -$2.29K | 0.01% | 773 |
|
|
2020
Q4 | $475K | Buy |
15,725
+80
| +0.5% | +$2.42K | 0.01% | 731 |
|
|
2020
Q3 | $366K | Buy |
15,645
+35
| +0.2% | +$819 | 0.01% | 712 |
|
|
2020
Q2 | $349K | Sell |
15,610
-1,360
| -8% | -$30.4K | 0.01% | 709 |
|
|
2020
Q1 | $304K | Sell |
16,970
-680
| -4% | -$12.2K | 0.01% | 738 |
|
|
2019
Q4 | $483K | Sell |
17,650
-340
| -2% | -$9.3K | 0.01% | 694 |
|
|
2019
Q3 | $457K | Sell |
17,990
-245
| -1% | -$6.22K | 0.01% | 676 |
|
|
2019
Q2 | $466K | Sell |
18,235
-5
| -0% | -$128 | 0.01% | 647 |
|
|
2019
Q1 | $465K | Buy |
18,240
+1,105
| +6% | +$28.2K | 0.01% | 722 |
|
|
2018
Q4 | $390K | Buy |
17,135
+155
| +0.9% | +$3.53K | 0.01% | 723 |
|
|
2018
Q3 | $483K | Buy |
16,980
+265
| +2% | +$7.54K | 0.01% | 722 |
|
|
2018
Q2 | $465K | Buy |
16,715
+400
| +2% | +$11.1K | 0.01% | 729 |
|
|
2018
Q1 | $421K | Sell |
16,315
-1,420
| -8% | -$36.6K | 0.01% | 746 |
|
|
2017
Q4 | $461K | Sell |
17,735
-65
| -0.4% | -$1.69K | 0.01% | 693 |
|
|
2017
Q3 | $446K | Sell |
17,800
-140
| -0.8% | -$3.51K | 0.01% | 715 |
|
|
2017
Q2 | $424K | Buy |
17,940
+145
| +0.8% | +$3.43K | 0.01% | 685 |
|
|
2017
Q1 | $414K | Sell |
17,795
-1,010
| -5% | -$23.5K | 0.01% | 668 |
|
|
2016
Q4 | $433K | Buy |
18,805
+625
| +3% | +$14.4K | 0.01% | 698 |
|
|
2016
Q3 | $383K | Sell |
18,180
-2,475
| -12% | -$52.1K | 0.01% | 718 |
|
|
2016
Q2 | $401K | Buy |
20,655
+310
| +2% | +$6.02K | 0.01% | 613 |
|
|
2016
Q1 | $383K | Hold |
20,345
| – | – | 0.01% | 605 |
|
|
2015
Q4 | $382K | Buy |
20,345
+305
| +2% | +$5.73K | 0.01% | 619 |
|
|
2015
Q3 | $366K | Buy |
20,040
+19,320
| +2,683% | +$353K | 0.01% | 624 |
|
|
2015
Q2 | $14K | Hold |
720
| – | – | ﹤0.01% | 1783 |
|
|
2015
Q1 | $14K | Buy |
720
+510
| +243% | +$9.92K | ﹤0.01% | 1737 |
|
|
2014
Q4 | $4K | Sell |
210
-2,490
| -92% | -$47.4K | ﹤0.01% | 1960 |
|
|
2014
Q3 | $50K | Hold |
2,700
| – | – | ﹤0.01% | 1409 |
|
|
2014
Q2 | $54K | Buy |
+2,700
| New | +$54K | ﹤0.01% | 1383 |
|