M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,510
| Closed | -$501K | – | 1598 |
|
|
2017
Q1 | $501K | Sell |
21,510
-2,130
| -9% | -$49.6K | ﹤0.01% | 993 |
|
|
2016
Q4 | $545K | Buy |
23,640
+3,680
| +18% | +$84.8K | ﹤0.01% | 1021 |
|
|
2016
Q3 | $420K | Sell |
19,960
-950
| -5% | -$20K | ﹤0.01% | 1127 |
|
|
2016
Q2 | $407K | Buy |
+20,910
| New | +$407K | ﹤0.01% | 1118 |
|
|
2016
Q1 | – | Sell |
-15,830
| Closed | -$297K | – | 1700 |
|
|
2015
Q4 | $297K | Buy |
15,830
+250
| +2% | +$4.69K | ﹤0.01% | 1308 |
|
|
2015
Q3 | $285K | Buy |
15,580
+3,835
| +33% | +$70.2K | ﹤0.01% | 1336 |
|
|
2015
Q2 | $244K | Sell |
11,745
-510
| -4% | -$10.6K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $255K | Sell |
12,255
-770
| -6% | -$16K | ﹤0.01% | 1577 |
|
|
2014
Q4 | $262K | Hold |
13,025
| – | – | ﹤0.01% | 1571 |
|
|
2014
Q3 | $245K | Buy |
+13,025
| New | +$245K | ﹤0.01% | 1717 |
|