Envestnet Asset Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Buy |
94,787
+3,040
| +3% | +$124K | ﹤0.01% | 2372 |
|
|
2025
Q1 | $3.47M | Sell |
91,747
-12,578
| -12% | -$476K | ﹤0.01% | 2380 |
|
|
2024
Q4 | $4.34M | Buy |
104,325
+8,183
| +9% | +$340K | ﹤0.01% | 2201 |
|
|
2024
Q3 | $3.99M | Sell |
96,142
-6,839
| -7% | -$284K | ﹤0.01% | 2246 |
|
|
2024
Q2 | $3.93M | Sell |
102,981
-12,454
| -11% | -$475K | ﹤0.01% | 2191 |
|
|
2024
Q1 | $4.53M | Sell |
115,435
-45,562
| -28% | -$1.79M | ﹤0.01% | 2048 |
|
|
2023
Q4 | $6.04M | Sell |
160,997
-7,804
| -5% | -$293K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $5.57M | Buy |
168,801
+139,439
| +475% | +$4.6M | ﹤0.01% | 1724 |
|
|
2023
Q2 | $5.05M | Sell |
29,362
-1,254
| -4% | -$215K | ﹤0.01% | 1701 |
|
|
2023
Q1 | $5.04M | Buy |
30,616
+3,120
| +11% | +$513K | ﹤0.01% | 1661 |
|
|
2022
Q4 | $4.36M | Buy |
27,496
+1,172
| +4% | +$186K | ﹤0.01% | 1680 |
|
|
2022
Q3 | $3.84M | Sell |
26,324
-354
| -1% | -$51.6K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $4.09M | Buy |
26,678
+1,654
| +7% | +$254K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $4.57M | Sell |
25,024
-1,729
| -6% | -$316K | ﹤0.01% | 1655 |
|
|
2021
Q4 | $5.13M | Buy |
26,753
+12,377
| +86% | +$2.37M | ﹤0.01% | 1593 |
|
|
2021
Q3 | $2.62M | Sell |
14,376
-975
| -6% | -$178K | ﹤0.01% | 1925 |
|
|
2021
Q2 | $2.87M | Sell |
15,351
-157
| -1% | -$29.3K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $2.74M | Buy |
15,508
+2,312
| +18% | +$408K | ﹤0.01% | 1760 |
|
|
2020
Q4 | $1.99M | Sell |
13,196
-315
| -2% | -$47.6K | ﹤0.01% | 1760 |
|
|
2020
Q3 | $1.58M | Buy |
13,511
+1,161
| +9% | +$136K | ﹤0.01% | 1749 |
|
|
2020
Q2 | $1.38M | Sell |
12,350
-27,321
| -69% | -$3.05M | ﹤0.01% | 1780 |
|
|
2020
Q1 | $3.55M | Buy |
39,671
+1,135
| +3% | +$102K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $5.27M | Buy |
38,536
+262
| +0.7% | +$35.8K | 0.01% | 1105 |
|
|
2019
Q3 | $4.86M | Buy |
38,274
+655
| +2% | +$83.1K | 0.01% | 1082 |
|
|
2019
Q2 | $4.8M | Buy |
37,619
+2,367
| +7% | +$302K | 0.01% | 1077 |
|
|
2019
Q1 | $4.5M | Buy |
35,252
+13,851
| +65% | +$1.77M | 0.01% | 1050 |
|
|
2018
Q4 | $2.43M | Buy |
21,401
+18,004
| +530% | +$2.05M | ﹤0.01% | 1228 |
|
|
2018
Q3 | $483K | Buy |
3,397
+2,496
| +277% | +$355K | ﹤0.01% | 928 |
|
|
2018
Q2 | $125K | Buy |
901
+176
| +24% | +$24.4K | ﹤0.01% | 1905 |
|
|
2018
Q1 | $93K | Sell |
725
-55
| -7% | -$7.06K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $101K | Buy |
780
+55
| +8% | +$7.12K | ﹤0.01% | 2096 |
|
|
2017
Q3 | $91K | Hold |
725
| – | – | ﹤0.01% | 2104 |
|
|
2017
Q2 | $86K | Hold |
725
| – | – | ﹤0.01% | 2193 |
|
|
2017
Q1 | $84K | Hold |
725
| – | – | ﹤0.01% | 2247 |
|
|
2016
Q4 | $84K | Buy |
+725
| New | +$84K | ﹤0.01% | 2250 |
|
|
2016
Q3 | – | Sell |
-2,191
| Closed | -$213K | – | 3015 |
|
|
2016
Q2 | $213K | Sell |
2,191
-1
| -0% | -$97 | ﹤0.01% | 2056 |
|
|
2016
Q1 | $207K | Sell |
2,192
-4
| -0.2% | -$378 | ﹤0.01% | 2046 |
|
|
2015
Q4 | $206K | Buy |
2,196
+251
| +13% | +$23.5K | ﹤0.01% | 2017 |
|
|
2015
Q3 | $178K | Sell |
1,945
-1,104
| -36% | -$101K | ﹤0.01% | 2067 |
|
|
2015
Q2 | $316K | Sell |
3,049
-22,352
| -88% | -$2.32M | ﹤0.01% | 1924 |
|
|
2015
Q1 | $2.64M | Buy |
25,401
+3,426
| +16% | +$356K | 0.01% | 846 |
|
|
2014
Q4 | $2.21M | Buy |
21,975
+516
| +2% | +$52K | 0.02% | 360 |
|
|
2014
Q3 | $2.02M | Buy |
21,459
+1,679
| +8% | +$158K | 0.02% | 391 |
|
|
2014
Q2 | $2M | Buy |
19,780
+835
| +4% | +$84.2K | 0.02% | 380 |
|
|
2014
Q1 | $1.88M | Sell |
18,945
-1,891
| -9% | -$188K | 0.02% | 328 |
|
|
2013
Q4 | $2.04M | Buy |
20,836
+327
| +2% | +$32K | 0.02% | 303 |
|
|
2013
Q3 | $1.84M | Buy |
20,509
+705
| +4% | +$63.1K | 0.02% | 299 |
|
|
2013
Q2 | $1.61M | Buy |
+19,804
| New | +$1.61M | 0.02% | 319 |
|