Invesco’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.5M | Sell |
359,428
-113,614
| -24% | -$5.42M | ﹤0.01% | 1556 |
|
|
2025
Q4 | $21.7M | Buy |
473,042
+16,711
| +4% | +$764K | ﹤0.01% | 1428 |
|
|
2025
Q3 | $20.7M | Buy |
456,331
+102,983
| +29% | +$4.47M | ﹤0.01% | 1433 |
|
|
2025
Q2 | $14.4M | Sell |
353,348
-146,166
| -29% | -$5.57M | ﹤0.01% | 1580 |
|
|
2025
Q1 | $18.9M | Buy |
499,514
+53,031
| +12% | +$2.17M | ﹤0.01% | 1472 |
|
|
2024
Q4 | $18.6M | Buy |
446,483
+241,812
| +118% | +$10.4M | ﹤0.01% | 1527 |
|
|
2024
Q3 | $8.5M | Buy |
204,671
+13,610
| +7% | +$546K | ﹤0.01% | 1932 |
|
|
2024
Q2 | $7.29M | Sell |
191,061
-8,570
| -4% | -$327K | ﹤0.01% | 1987 |
|
|
2024
Q1 | $7.84M | Sell |
199,631
-22,680
| -10% | -$845K | ﹤0.01% | 1960 |
|
|
2023
Q4 | $8.33M | Sell |
222,311
-828,015
| -79% | -$27.8M | ﹤0.01% | 1936 |
|
|
2023
Q3 | $34.7M | Sell |
1,050,326
-10,019
| -0.9% | -$349K | 0.01% | 1105 |
|
|
2023
Q2 | $36.4M | Sell |
1,060,345
-70,545
| -6% | -$2.3M | 0.01% | 1071 |
|
|
2023
Q1 | $37.2M | Sell |
1,130,890
-71,120
| -6% | -$2.39M | 0.01% | 1079 |
|
|
2022
Q4 | $38.1M | Buy |
1,202,010
+236,890
| +25% | +$7.59M | 0.01% | 1041 |
|
|
2022
Q3 | $28.1M | Sell |
965,120
-30,485
| -3% | -$991K | 0.01% | 1141 |
|
|
2022
Q2 | $30.5M | Buy |
995,605
+190,140
| +24% | +$6.33M | 0.01% | 1135 |
|
|
2022
Q1 | $29.4M | Buy |
805,465
+620,130
| +335% | +$22.5M | 0.01% | 1263 |
|
|
2021
Q4 | $7.11M | Sell |
185,335
-2,624,855
| -93% | -$100M | ﹤0.01% | 2209 |
|
|
2021
Q3 | $103M | Sell |
2,810,190
-87,870
| -3% | -$3.21M | 0.03% | 800 |
|
|
2021
Q2 | $108M | Sell |
2,898,060
-55,375
| -2% | -$2.03M | 0.03% | 804 |
|
|
2021
Q1 | $104M | Sell |
2,953,435
-87,220
| -3% | -$2.98M | 0.03% | 779 |
|
|
2020
Q4 | $91.8M | Sell |
3,040,655
-99,810
| -3% | -$2.71M | 0.03% | 766 |
|
|
2020
Q3 | $73.5M | Sell |
3,140,465
-236,230
| -7% | -$5.59M | 0.02% | 762 |
|
|
2020
Q2 | $75.4M | Sell |
3,376,695
-76,600
| -2% | -$1.57M | 0.03% | 720 |
|
|
2020
Q1 | $61.8M | Sell |
3,453,295
-28,440
| -0.8% | -$688K | 0.03% | 705 |
|
|
2019
Q4 | $95.2M | Sell |
3,481,735
-138,055
| -4% | -$3.64M | 0.03% | 688 |
|
|
2019
Q3 | $91.9M | Sell |
3,619,790
-208,370
| -5% | -$5.25M | 0.02% | 694 |
|
|
2019
Q2 | $97.8M | Sell |
3,828,160
-213,150
| -5% | -$5.45M | 0.03% | 693 |
|
|
2019
Q1 | $103M | Sell |
4,041,310
-254,910
| -6% | -$6.45M | 0.03% | 521 |
|
|
2018
Q4 | $97.7M | Sell |
4,296,220
-171,495
| -4% | -$4.36M | 0.04% | 497 |
|
|
2018
Q3 | $127M | Sell |
4,467,715
-43,710
| -1% | -$1.25M | 0.04% | 495 |
|
|
2018
Q2 | $126M | Sell |
4,511,425
-16,590
| -0.4% | -$450K | 0.04% | 475 |
|
|
2018
Q1 | $117M | Sell |
4,528,015
-994,730
| -18% | -$26.1M | 0.04% | 420 |
|
|
2017
Q4 | $143M | Buy |
5,522,745
+859,140
| +18% | +$22M | 0.05% | 376 |
|
|
2017
Q3 | $117M | Sell |
4,663,605
-170,520
| -4% | -$4.06M | 0.04% | 446 |
|
|
2017
Q2 | $114M | Buy |
4,834,125
+4,666,495
| +2,784% | +$109M | 0.04% | 458 |
|
|
2017
Q1 | $3.9M | Sell |
167,630
-15,663,395
| -99% | -$364M | ﹤0.01% | 2155 |
|
|
2016
Q4 | $365M | Sell |
15,831,025
-205,565
| -1% | -$4.49M | 0.12% | 182 |
|
|
2016
Q3 | $338M | Buy |
16,036,590
+15,599,745
| +3,571% | +$322M | 0.12% | 202 |
|
|
2016
Q2 | $8.5M | Buy |
436,845
+58,050
| +15% | +$1.12M | ﹤0.01% | 1530 |
|
|
2016
Q1 | $7.15M | Sell |
378,795
-4,575
| -1% | -$80.4K | ﹤0.01% | 1601 |
|
|
2015
Q4 | $7.2M | Buy |
383,370
+2,275
| +0.6% | +$43.9K | ﹤0.01% | 1644 |
|
|
2015
Q3 | $6.97M | Buy |
381,095
+97,890
| +35% | +$1.92M | ﹤0.01% | 1637 |
|
|
2015
Q2 | $5.88M | Buy |
283,205
+221,575
| +360% | +$4.66M | ﹤0.01% | 1869 |
|
|
2015
Q1 | $1.28M | Buy |
61,630
+27,060
| +78% | +$547K | ﹤0.01% | 2891 |
|
|
2014
Q4 | $697K | Buy |
34,570
+30,755
| +806% | +$598K | ﹤0.01% | 3157 |
|
|
2014
Q3 | $72K | Buy |
+3,815
| New | +$75.1K | ﹤0.01% | 3917 |
|
Other funds holding PRFZ
WA
AIA
SFGP
FFA