HT
Hefren-Tillotson’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-575,879
| Closed | -$51.8M | – | 16 |
|
|
2020
Q1 | $51.8M | Sell |
575,879
-15,351
| -3% | -$1.38M | 20.29% | 2 |
|
|
2019
Q4 | $80.8M | Sell |
591,230
-16,294
| -3% | -$2.23M | 20.87% | 2 |
|
|
2019
Q3 | $77.1M | Sell |
607,524
-168
| -0% | -$21.3K | 21.27% | 2 |
|
|
2019
Q2 | $77.6M | Buy |
607,692
+6,612
| +1% | +$844K | 21.43% | 2 |
|
|
2019
Q1 | $76.7M | Buy |
601,080
+7,287
| +1% | +$930K | 22.41% | 2 |
|
|
2018
Q4 | $67.5M | Buy |
593,793
+20,451
| +4% | +$2.32M | 25.02% | 2 |
|
|
2018
Q3 | $81.6M | Sell |
573,342
-20,056
| -3% | -$2.85M | 55.87% | 1 |
|
|
2018
Q2 | $82.6M | Buy |
593,398
+7,069
| +1% | +$984K | 37.08% | 1 |
|
|
2018
Q1 | $75.6M | Buy |
586,329
+3,806
| +0.7% | +$491K | 35.93% | 2 |
|
|
2017
Q4 | $75.7M | Sell |
582,523
-2,597
| -0.4% | -$337K | 21.1% | 2 |
|
|
2017
Q3 | $73.3M | Buy |
585,120
+12,269
| +2% | +$1.54M | 36.9% | 1 |
|
|
2017
Q2 | $67.8M | Buy |
572,851
+3,875
| +0.7% | +$459K | 37.34% | 1 |
|
|
2017
Q1 | $66.2M | Buy |
568,976
+1,015
| +0.2% | +$118K | 38.03% | 1 |
|
|
2016
Q4 | $65.5M | Sell |
567,961
-9,261
| -2% | -$1.07M | 40.23% | 1 |
|
|
2016
Q3 | $60.8M | Sell |
577,222
-13,034
| -2% | -$1.37M | 37.52% | 1 |
|
|
2016
Q2 | $57.4M | Sell |
590,256
-4,306
| -0.7% | -$419K | 37.54% | 2 |
|
|
2016
Q1 | $56.1M | Buy |
594,562
+17,649
| +3% | +$1.67M | 37.37% | 2 |
|
|
2015
Q4 | $54.2M | Buy |
576,913
+565,035
| +4,757% | +$53.1M | 12.7% | 4 |
|
|
2015
Q3 | $1.09M | Buy |
11,878
+1,072
| +10% | +$98K | 0.5% | 11 |
|
|
2015
Q2 | $1.12M | Buy |
10,806
+1,188
| +12% | +$123K | 0.58% | 9 |
|
|
2015
Q1 | $1M | Buy |
9,618
+2,389
| +33% | +$248K | 0.41% | 10 |
|
|
2014
Q4 | $728K | Buy |
7,229
+2,789
| +63% | +$281K | 0.33% | 8 |
|
|
2014
Q3 | $417K | Buy |
4,440
+1,507
| +51% | +$142K | 0.16% | 11 |
|
|
2014
Q2 | $295K | Buy |
2,933
+214
| +8% | +$21.5K | 0.1% | 8 |
|
|
2014
Q1 | $269K | Buy |
2,719
+724
| +36% | +$71.6K | 0.09% | 7 |
|
|
2013
Q4 | $194K | Buy |
+1,995
| New | +$194K | 0.07% | 8 |
|