JP Morgan Chase’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 | $5.63M | Buy |
126,578
+10,866
| +9% | +$518K | ﹤0.01% | 3218 |
|
|
2025
Q4 | $5.31M | Sell |
115,712
-13,181
| -10% | -$602K | ﹤0.01% | 3254 |
|
|
2025
Q3 | $5.85M | Buy |
128,893
+80,199
| +165% | +$3.48M | ﹤0.01% | 3207 |
|
|
2025
Q2 | $1.98M | Sell |
48,694
-14,187
| -23% | -$541K | ﹤0.01% | 3928 |
|
|
2025
Q1 | $2.38M | Buy |
62,881
+1,174
| +2% | +$48.1K | ﹤0.01% | 3745 |
|
|
2024
Q4 | $2.57M | Buy |
61,707
+6,788
| +12% | +$291K | ﹤0.01% | 3955 |
|
|
2024
Q3 | $2.28M | Buy |
54,919
+10,302
| +23% | +$413K | ﹤0.01% | 3899 |
|
|
2024
Q2 | $1.7M | Sell |
44,617
-11,233
| -20% | -$428K | ﹤0.01% | 3920 |
|
|
2024
Q1 | $2.19M | Buy |
55,850
+15,020
| +37% | +$559K | ﹤0.01% | 3765 |
|
|
2023
Q4 | $1.53M | Buy |
40,830
+22,185
| +119% | +$744K | ﹤0.01% | 4028 |
|
|
2023
Q3 | $615K | Sell |
18,645
-205
| -1% | -$7.13K | ﹤0.01% | 4363 |
|
|
2023
Q2 | $648K | Buy |
18,850
+5,380
| +40% | +$175K | ﹤0.01% | 4335 |
|
|
2023
Q1 | $443K | Buy |
13,470
+1,475
| +12% | +$49.6K | ﹤0.01% | 4580 |
|
|
2022
Q4 | $380K | Buy |
11,995
+11,310
| +1,651% | +$362K | ﹤0.01% | 4688 |
|
|
2022
Q3 | $20K | Sell |
685
-140
| -17% | -$4.55K | ﹤0.01% | 5806 |
|
|
2022
Q2 | $25K | Buy |
+825
| New | +$27.5K | ﹤0.01% | 5847 |
|
|
2021
Q4 | – | Sell |
-185
| Closed | -$7K | – | 6901 |
|
|
2021
Q3 | $7K | Buy |
+185
| New | +$6.77K | ﹤0.01% | 6215 |
|
|
2020
Q1 | – | Sell |
-280
| Closed | -$8K | – | 5642 |
|
|
2019
Q4 | $8K | Hold |
280
| – | – | ﹤0.01% | 5421 |
|
|
2019
Q3 | $7K | Sell |
280
-985
| -78% | -$24.8K | ﹤0.01% | 5540 |
|
|
2019
Q2 | $32K | Hold |
1,265
| – | – | ﹤0.01% | 5336 |
|
|
2019
Q1 | $32K | Sell |
1,265
-165
| -12% | -$4.17K | ﹤0.01% | 5267 |
|
|
2018
Q4 | $33K | Sell |
1,430
-10,730
| -88% | -$273K | ﹤0.01% | 5210 |
|
|
2018
Q3 | $346K | Buy |
+12,160
| New | +$347K | ﹤0.01% | 4458 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$47K | – | 5133 |
|
|
2017
Q2 | $47K | Buy |
+2,000
| New | +$46.8K | ﹤0.01% | 4364 |
|
|
2014
Q1 | – | Sell |
-37,475
| Closed | -$732K | – | 3866 |
|
|
2013
Q4 | $732K | Buy |
+37,475
| New | +$698K | ﹤0.01% | 3296 |
|
Other funds holding PRFZ
WA
AIA
SFGP
FFA