HighTower Advisors’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 | $4.68M | Sell |
114,992
-1,945
| -2% | -$79.1K | 0.01% | 1112 |
|
|
2025
Q1 | $4.43M | Buy |
116,937
+6,750
| +6% | +$256K | 0.01% | 1106 |
|
|
2024
Q4 | $4.58M | Sell |
110,187
-1,643
| -1% | -$68.4K | 0.01% | 1081 |
|
|
2024
Q3 | $4.65M | Buy |
111,830
+3,434
| +3% | +$143K | 0.01% | 1066 |
|
|
2024
Q2 | $4.14M | Buy |
108,396
+3,012
| +3% | +$115K | 0.01% | 1080 |
|
|
2024
Q1 | $4.14M | Sell |
105,384
-7,439
| -7% | -$292K | 0.01% | 1043 |
|
|
2023
Q4 | $4.23M | Buy |
112,823
+9,468
| +9% | +$355K | 0.01% | 1054 |
|
|
2023
Q3 | $3.4M | Buy |
103,355
+82,807
| +403% | +$2.73M | 0.01% | 1097 |
|
|
2023
Q2 | $3.53M | Buy |
20,548
+642
| +3% | +$110K | 0.01% | 1052 |
|
|
2023
Q1 | $3.27M | Sell |
19,906
-288
| -1% | -$47.4K | 0.01% | 1046 |
|
|
2022
Q4 | $3.2M | Buy |
20,194
+671
| +3% | +$106K | 0.01% | 1034 |
|
|
2022
Q3 | $2.84M | Buy |
19,523
+181
| +0.9% | +$26.3K | 0.01% | 1040 |
|
|
2022
Q2 | $2.96M | Sell |
19,342
-304
| -2% | -$46.6K | 0.01% | 1044 |
|
|
2022
Q1 | $3.59M | Sell |
19,646
-214
| -1% | -$39.1K | 0.01% | 1055 |
|
|
2021
Q4 | $3.81M | Buy |
19,860
+2,623
| +15% | +$503K | 0.01% | 1036 |
|
|
2021
Q3 | $3.14M | Sell |
17,237
-524
| -3% | -$95.6K | 0.01% | 1024 |
|
|
2021
Q2 | $3.32M | Sell |
17,761
-157
| -0.9% | -$29.4K | 0.01% | 967 |
|
|
2021
Q1 | $3.16M | Sell |
17,918
-2,622
| -13% | -$462K | 0.01% | 907 |
|
|
2020
Q4 | $3.1M | Sell |
20,540
-1,899
| -8% | -$287K | 0.01% | 735 |
|
|
2020
Q3 | $2.63M | Sell |
22,439
-4,697
| -17% | -$550K | 0.01% | 773 |
|
|
2020
Q2 | $3.03M | Sell |
27,136
-13,413
| -33% | -$1.5M | 0.02% | 664 |
|
|
2020
Q1 | $3.63M | Sell |
40,549
-34,360
| -46% | -$3.08M | 0.02% | 545 |
|
|
2019
Q4 | $10.2M | Buy |
74,909
+16,101
| +27% | +$2.2M | 0.06% | 326 |
|
|
2019
Q3 | $7.47M | Buy |
58,808
+37,700
| +179% | +$4.79M | 0.04% | 415 |
|
|
2019
Q2 | $2.7M | Sell |
21,108
-4,489
| -18% | -$573K | 0.02% | 795 |
|
|
2019
Q1 | $3.27M | Buy |
25,597
+2,459
| +11% | +$314K | 0.02% | 660 |
|
|
2018
Q4 | $2.63M | Buy |
23,138
+2,952
| +15% | +$335K | 0.02% | 656 |
|
|
2018
Q3 | $2.87M | Buy |
20,186
+48
| +0.2% | +$6.83K | 0.02% | 713 |
|
|
2018
Q2 | $2.81M | Sell |
20,138
-670
| -3% | -$93.4K | 0.02% | 722 |
|
|
2018
Q1 | $2.69M | Sell |
20,808
-241
| -1% | -$31.2K | 0.02% | 702 |
|
|
2017
Q4 | $2.74M | Buy |
21,049
+162
| +0.8% | +$21.1K | 0.02% | 717 |
|
|
2017
Q3 | $2.62M | Sell |
20,887
-46
| -0.2% | -$5.77K | 0.02% | 722 |
|
|
2017
Q2 | $2.48M | Sell |
20,933
-1,925
| -8% | -$228K | 0.02% | 719 |
|
|
2017
Q1 | $2.67M | Buy |
22,858
+542
| +2% | +$63.3K | 0.03% | 661 |
|
|
2016
Q4 | $2.58M | Buy |
22,316
+1,162
| +5% | +$134K | 0.03% | 610 |
|
|
2016
Q3 | $2.22M | Buy |
21,154
+8,262
| +64% | +$868K | 0.03% | 629 |
|
|
2016
Q2 | $1.26M | Buy |
12,892
+927
| +8% | +$90.2K | 0.02% | 780 |
|
|
2016
Q1 | $1.13M | Sell |
11,965
-88,305
| -88% | -$8.35M | ﹤0.01% | 915 |
|
|
2015
Q4 | $9.42M | Sell |
100,270
-2,617
| -3% | -$246K | 0.11% | 192 |
|
|
2015
Q3 | $9.41M | Buy |
102,887
+416
| +0.4% | +$38K | 0.12% | 183 |
|
|
2015
Q2 | $10.6M | Buy |
102,471
+27,975
| +38% | +$2.9M | 0.17% | 127 |
|
|
2015
Q1 | $7.75M | Buy |
74,496
+5,660
| +8% | +$589K | 0.12% | 192 |
|
|
2014
Q4 | $6.94M | Sell |
68,836
-14,085
| -17% | -$1.42M | 0.11% | 219 |
|
|
2014
Q3 | $7.8M | Sell |
82,921
-2,419
| -3% | -$227K | 0.13% | 182 |
|
|
2014
Q2 | $8.61M | Buy |
85,340
+4,804
| +6% | +$485K | 0.15% | 158 |
|
|
2014
Q1 | $7.99M | Buy |
80,536
+8,034
| +11% | +$797K | 0.16% | 145 |
|
|
2013
Q4 | $7.09M | Buy |
72,502
+6,005
| +9% | +$587K | 0.15% | 168 |
|
|
2013
Q3 | $5.95M | Buy |
66,497
+53,688
| +419% | +$4.81M | 0.15% | 158 |
|
|
2013
Q2 | $1.04M | Buy |
+12,809
| New | +$1.04M | 0.03% | 589 |
|