Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,155
| Closed | -$305K | – | 678 |
|
|
2019
Q4 | $305K | Hold |
11,155
| – | – | ﹤0.01% | 580 |
|
|
2019
Q3 | $283K | Hold |
11,155
| – | – | ﹤0.01% | 569 |
|
|
2019
Q2 | $285K | Hold |
11,155
| – | – | ﹤0.01% | 563 |
|
|
2019
Q1 | $285K | Hold |
11,155
| – | – | ﹤0.01% | 592 |
|
|
2018
Q4 | $254K | Hold |
11,155
| – | – | ﹤0.01% | 599 |
|
|
2018
Q3 | $317K | Hold |
11,155
| – | – | ﹤0.01% | 607 |
|
|
2018
Q2 | $310K | Buy |
+11,155
| New | +$310K | ﹤0.01% | 605 |
|