Invesco’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 | $14.4M | Sell |
353,348
-146,166
| -29% | -$5.94M | ﹤0.01% | 1579 |
|
|
2025
Q1 | $18.9M | Buy |
499,514
+53,031
| +12% | +$2.01M | ﹤0.01% | 1472 |
|
|
2024
Q4 | $18.6M | Buy |
446,483
+241,812
| +118% | +$10.1M | ﹤0.01% | 1524 |
|
|
2024
Q3 | $8.5M | Buy |
204,671
+13,610
| +7% | +$565K | ﹤0.01% | 1926 |
|
|
2024
Q2 | $7.29M | Sell |
191,061
-8,570
| -4% | -$327K | ﹤0.01% | 1982 |
|
|
2024
Q1 | $7.84M | Sell |
199,631
-22,680
| -10% | -$891K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $8.33M | Sell |
222,311
-828,015
| -79% | -$31M | ﹤0.01% | 1934 |
|
|
2023
Q3 | $34.7M | Buy |
1,050,326
+838,257
| +395% | +$27.7M | 0.01% | 1105 |
|
|
2023
Q2 | $36.4M | Sell |
212,069
-14,109
| -6% | -$2.42M | 0.01% | 1071 |
|
|
2023
Q1 | $37.2M | Sell |
226,178
-14,224
| -6% | -$2.34M | 0.01% | 1079 |
|
|
2022
Q4 | $38.1M | Buy |
240,402
+47,378
| +25% | +$7.51M | 0.01% | 1041 |
|
|
2022
Q3 | $28.1M | Sell |
193,024
-6,097
| -3% | -$888K | 0.01% | 1139 |
|
|
2022
Q2 | $30.5M | Buy |
199,121
+38,028
| +24% | +$5.83M | 0.01% | 1134 |
|
|
2022
Q1 | $29.4M | Buy |
161,093
+124,026
| +335% | +$22.7M | 0.01% | 1262 |
|
|
2021
Q4 | $7.11M | Sell |
37,067
-524,971
| -93% | -$101M | ﹤0.01% | 2205 |
|
|
2021
Q3 | $103M | Sell |
562,038
-17,574
| -3% | -$3.21M | 0.03% | 800 |
|
|
2021
Q2 | $108M | Sell |
579,612
-11,075
| -2% | -$2.07M | 0.03% | 804 |
|
|
2021
Q1 | $104M | Sell |
590,687
-17,444
| -3% | -$3.08M | 0.03% | 778 |
|
|
2020
Q4 | $91.8M | Sell |
608,131
-19,962
| -3% | -$3.01M | 0.03% | 766 |
|
|
2020
Q3 | $73.5M | Sell |
628,093
-47,246
| -7% | -$5.53M | 0.02% | 762 |
|
|
2020
Q2 | $75.4M | Sell |
675,339
-15,320
| -2% | -$1.71M | 0.03% | 720 |
|
|
2020
Q1 | $61.8M | Sell |
690,659
-5,688
| -0.8% | -$509K | 0.03% | 705 |
|
|
2019
Q4 | $95.2M | Sell |
696,347
-27,611
| -4% | -$3.77M | 0.03% | 688 |
|
|
2019
Q3 | $91.9M | Sell |
723,958
-41,674
| -5% | -$5.29M | 0.02% | 694 |
|
|
2019
Q2 | $97.8M | Sell |
765,632
-42,630
| -5% | -$5.44M | 0.03% | 693 |
|
|
2019
Q1 | $103M | Sell |
808,262
-50,982
| -6% | -$6.5M | 0.03% | 521 |
|
|
2018
Q4 | $97.7M | Sell |
859,244
-34,299
| -4% | -$3.9M | 0.04% | 497 |
|
|
2018
Q3 | $127M | Sell |
893,543
-8,742
| -1% | -$1.24M | 0.04% | 495 |
|
|
2018
Q2 | $126M | Sell |
902,285
-3,318
| -0.4% | -$462K | 0.04% | 475 |
|
|
2018
Q1 | $117M | Sell |
905,603
-198,946
| -18% | -$25.6M | 0.04% | 420 |
|
|
2017
Q4 | $143M | Buy |
1,104,549
+171,828
| +18% | +$22.3M | 0.05% | 376 |
|
|
2017
Q3 | $117M | Sell |
932,721
-34,104
| -4% | -$4.27M | 0.04% | 446 |
|
|
2017
Q2 | $114M | Buy |
966,825
+933,299
| +2,784% | +$110M | 0.04% | 458 |
|
|
2017
Q1 | $3.9M | Sell |
33,526
-3,132,679
| -99% | -$365M | ﹤0.01% | 2155 |
|
|
2016
Q4 | $365M | Sell |
3,166,205
-41,113
| -1% | -$4.74M | 0.12% | 182 |
|
|
2016
Q3 | $338M | Buy |
3,207,318
+3,119,949
| +3,571% | +$329M | 0.12% | 202 |
|
|
2016
Q2 | $8.5M | Buy |
87,369
+11,610
| +15% | +$1.13M | ﹤0.01% | 1530 |
|
|
2016
Q1 | $7.15M | Sell |
75,759
-915
| -1% | -$86.3K | ﹤0.01% | 1601 |
|
|
2015
Q4 | $7.2M | Buy |
76,674
+455
| +0.6% | +$42.7K | ﹤0.01% | 1644 |
|
|
2015
Q3 | $6.97M | Buy |
76,219
+19,578
| +35% | +$1.79M | ﹤0.01% | 1637 |
|
|
2015
Q2 | $5.88M | Buy |
56,641
+44,315
| +360% | +$4.6M | ﹤0.01% | 1869 |
|
|
2015
Q1 | $1.28M | Buy |
12,326
+5,412
| +78% | +$563K | ﹤0.01% | 2891 |
|
|
2014
Q4 | $697K | Buy |
6,914
+6,151
| +806% | +$620K | ﹤0.01% | 3157 |
|
|
2014
Q3 | $72K | Buy |
+763
| New | +$72K | ﹤0.01% | 3915 |
|