LPL Financial’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Buy |
1,158,308
+74,417
| +7% | +$3.03M | 0.02% | 786 |
|
|
2025
Q1 | $41M | Sell |
1,083,891
-155,714
| -13% | -$5.9M | 0.02% | 772 |
|
|
2024
Q4 | $51.6M | Buy |
1,239,605
+16,910
| +1% | +$704K | 0.02% | 636 |
|
|
2024
Q3 | $50.8M | Buy |
1,222,695
+3,627
| +0.3% | +$151K | 0.02% | 604 |
|
|
2024
Q2 | $46.5M | Buy |
1,219,068
+31,717
| +3% | +$1.21M | 0.02% | 591 |
|
|
2024
Q1 | $46.6M | Sell |
1,187,351
-40,223
| -3% | -$1.58M | 0.03% | 563 |
|
|
2023
Q4 | $46M | Buy |
1,227,574
+787,675
| +179% | +$29.5M | 0.03% | 526 |
|
|
2023
Q3 | $14.5M | Buy |
439,899
+39,084
| +10% | +$1.29M | 0.01% | 952 |
|
|
2023
Q2 | $13.8M | Buy |
400,815
+38,420
| +11% | +$1.32M | 0.01% | 963 |
|
|
2023
Q1 | $11.9M | Buy |
362,395
+5,100
| +1% | +$168K | 0.01% | 997 |
|
|
2022
Q4 | $11.3M | Sell |
357,295
-9,105
| -2% | -$288K | 0.01% | 957 |
|
|
2022
Q3 | $10.7M | Sell |
366,400
-118,835
| -24% | -$3.46M | 0.01% | 915 |
|
|
2022
Q2 | $14.9M | Sell |
485,235
-142,995
| -23% | -$4.39M | 0.01% | 765 |
|
|
2022
Q1 | $23M | Buy |
628,230
+70,685
| +13% | +$2.58M | 0.02% | 612 |
|
|
2021
Q4 | $21.4M | Sell |
557,545
-13,720
| -2% | -$526K | 0.02% | 647 |
|
|
2021
Q3 | $20.9M | Sell |
571,265
-4,450
| -0.8% | -$162K | 0.02% | 613 |
|
|
2021
Q2 | $21.5M | Sell |
575,715
-63,555
| -10% | -$2.38M | 0.02% | 571 |
|
|
2021
Q1 | $22.5M | Buy |
639,270
+118,030
| +23% | +$4.16M | 0.03% | 497 |
|
|
2020
Q4 | $15.7M | Buy |
521,240
+51,965
| +11% | +$1.57M | 0.02% | 558 |
|
|
2020
Q3 | $11M | Buy |
469,275
+75,260
| +19% | +$1.76M | 0.02% | 600 |
|
|
2020
Q2 | $8.8M | Buy |
394,015
+30,900
| +9% | +$690K | 0.02% | 637 |
|
|
2020
Q1 | $6.5M | Sell |
363,115
-32,375
| -8% | -$579K | 0.01% | 646 |
|
|
2019
Q4 | $10.8M | Sell |
395,490
-1,735
| -0.4% | -$47.4K | 0.02% | 549 |
|
|
2019
Q3 | $10.1M | Sell |
397,225
-11,930
| -3% | -$303K | 0.02% | 529 |
|
|
2019
Q2 | $10.4M | Sell |
409,155
-2,190
| -0.5% | -$55.9K | 0.02% | 492 |
|
|
2019
Q1 | $10.5M | Buy |
411,345
+7,985
| +2% | +$204K | 0.02% | 476 |
|
|
2018
Q4 | $9.17M | Buy |
403,360
+5,695
| +1% | +$129K | 0.02% | 472 |
|
|
2018
Q3 | $11.3M | Buy |
397,665
+5,670
| +1% | +$161K | 0.03% | 446 |
|
|
2018
Q2 | $10.9M | Buy |
391,995
+9,620
| +3% | +$268K | 0.03% | 435 |
|
|
2018
Q1 | $9.86M | Buy |
382,375
+49,675
| +15% | +$1.28M | 0.03% | 455 |
|
|
2017
Q4 | $8.64M | Buy |
332,700
+2,010
| +0.6% | +$52.2K | 0.03% | 452 |
|
|
2017
Q3 | $8.29M | Buy |
330,690
+9,465
| +3% | +$237K | 0.03% | 428 |
|
|
2017
Q2 | $7.6M | Buy |
321,225
+7,780
| +2% | +$184K | 0.03% | 430 |
|
|
2017
Q1 | $7.22M | Sell |
313,445
-3,650
| -1% | -$84.1K | 0.05% | 324 |
|
|
2016
Q4 | $7.37M | Buy |
317,095
+66,550
| +27% | +$1.55M | 0.06% | 294 |
|
|
2016
Q3 | $5.24M | Buy |
250,545
+35
| +0% | +$732 | 0.05% | 364 |
|
|
2016
Q2 | $4.86M | Sell |
250,510
-291,590
| -54% | -$5.66M | 0.04% | 384 |
|
|
2016
Q1 | $9.98M | Sell |
542,100
-340,840
| -39% | -$6.28M | 0.03% | 437 |
|
|
2015
Q4 | $16.2M | Buy |
882,940
+405,680
| +85% | +$7.46M | 0.05% | 322 |
|
|
2015
Q3 | $9.06M | Sell |
477,260
-355,110
| -43% | -$6.74M | 0.05% | 310 |
|
|
2015
Q2 | $17.1M | Sell |
832,370
-71,125
| -8% | -$1.46M | 0.09% | 208 |
|
|
2015
Q1 | $18.8M | Sell |
903,495
-168,465
| -16% | -$3.51M | 0.1% | 192 |
|
|
2014
Q4 | $21.6M | Sell |
1,071,960
-21,740
| -2% | -$438K | 0.12% | 163 |
|
|
2014
Q3 | $20.3M | Buy |
1,093,700
+20,235
| +2% | +$375K | 0.12% | 167 |
|
|
2014
Q2 | $21.7M | Buy |
1,073,465
+66,535
| +7% | +$1.34M | 0.13% | 163 |
|
|
2014
Q1 | $20M | Buy |
1,006,930
+64,665
| +7% | +$1.28M | 0.12% | 161 |
|
|
2013
Q4 | $18.4M | Buy |
942,265
+75,385
| +9% | +$1.47M | 0.12% | 168 |
|
|
2013
Q3 | $15.8M | Buy |
866,880
+28,580
| +3% | +$519K | 0.1% | 176 |
|
|
2013
Q2 | $13.6M | Buy |
+838,300
| New | +$13.6M | 0.1% | 185 |
|