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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.09M | Sell |
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|
2025
Q2 | $1.03M | Sell |
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|
2025
Q1 | $961K | Buy |
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|
2024
Q4 | $932K | Buy |
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|
2024
Q3 | $843K | Buy |
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|
2024
Q2 | $473K | Sell |
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|
2024
Q1 | $489K | Sell |
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|
2023
Q4 | $508K | Buy |
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|
2023
Q3 | $433K | Sell |
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|
2023
Q2 | $451K | Buy |
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|
2023
Q1 | $431K | Buy |
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|
2022
Q4 | $413K | Sell |
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|
2022
Q3 | $415K | Buy |
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|
2022
Q2 | $435K | Sell |
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|
2022
Q1 | $560K | Sell |
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|
2021
Q4 | $601K | Sell |
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|
2021
Q3 | $579K | Buy |
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|
2021
Q2 | $583K | Sell |
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|
2021
Q1 | $552K | Sell |
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|
2020
Q4 | $475K | Buy |
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|
2020
Q3 | $366K | Buy |
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|
2020
Q2 | $349K | Sell |
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|
2020
Q1 | $304K | Sell |
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|
2019
Q4 | $483K | Sell |
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|
2019
Q3 | $457K | Sell |
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|
2019
Q2 | $466K | Sell |
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|
2019
Q1 | $465K | Buy |
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|
2018
Q4 | $390K | Buy |
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|
2018
Q3 | $483K | Buy |
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|
2018
Q2 | $465K | Buy |
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|
2018
Q1 | $421K | Sell |
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|
2017
Q4 | $461K | Sell |
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|
2017
Q3 | $446K | Sell |
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|
2017
Q2 | $424K | Buy |
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|
2017
Q1 | $414K | Sell |
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|
2016
Q4 | $433K | Buy |
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|
2016
Q3 | $383K | Sell |
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|
2016
Q2 | $401K | Buy |
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|
2016
Q1 | $383K | Hold |
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|
2015
Q4 | $382K | Buy |
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|
2015
Q3 | $366K | Buy |
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|
2015
Q2 | $14K | Hold |
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|
2015
Q1 | $14K | Buy |
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|
2014
Q4 | $4K | Sell |
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|
2014
Q3 | $50K | Hold |
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|
2014
Q2 | $54K | Buy |
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