Federation des caisses Desjardins du Quebec’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 | $407 | Sell |
10
-143
| -93% | -$5.82K | ﹤0.01% | 2594 |
|
|
2025
Q1 | $5.79K | Buy |
+153
| New | +$5.79K | ﹤0.01% | 2133 |
|
|
2023
Q1 | – | Sell |
-75
| Closed | -$2.38K | – | 2382 |
|
|
2022
Q4 | $2.38K | Sell |
75
-4,545
| -98% | -$144K | ﹤0.01% | 2180 |
|
|
2022
Q3 | $135K | Sell |
4,620
-2,156,050
| -100% | -$62.8M | ﹤0.01% | 1220 |
|
|
2022
Q2 | $66.3M | Buy |
2,160,670
+2,158,900
| +121,972% | +$66.2M | 0.74% | 33 |
|
|
2022
Q1 | $64.7K | Buy |
+1,770
| New | +$64.7K | ﹤0.01% | 1513 |
|
|
2021
Q1 | – | Sell |
-1,117,005
| Closed | -$33.7M | – | 2508 |
|
|
2020
Q4 | $33.7M | Buy |
1,117,005
+45,950
| +4% | +$1.39M | 0.41% | 55 |
|
|
2020
Q3 | $25.1M | Buy |
+1,071,055
| New | +$25.1M | 0.35% | 68 |
|
|
2017
Q2 | – | Sell |
-1,715
| Closed | -$39.9K | – | 2205 |
|
|
2017
Q1 | $39.9K | Buy |
+1,715
| New | +$39.9K | ﹤0.01% | 1174 |
|