Mercer Global Advisors’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 | $2.66M | Sell |
57,955
-86,537
| -60% | -$4.12M | ﹤0.01% | 1054 |
|
|
2025
Q4 | $6.63M | Sell |
144,492
-4,052
| -3% | -$185K | 0.01% | 621 |
|
|
2025
Q3 | $6.75M | Buy |
148,544
+3,101
| +2% | +$135K | 0.01% | 573 |
|
|
2025
Q2 | $5.92M | Sell |
145,443
-5,587
| -4% | -$213K | 0.01% | 525 |
|
|
2025
Q1 | $5.72M | Sell |
151,030
-1,303
| -0.9% | -$53.4K | 0.01% | 508 |
|
|
2024
Q4 | $6.34M | Sell |
152,333
-22,320
| -13% | -$956K | 0.02% | 484 |
|
|
2024
Q3 | $7.18M | Buy |
174,653
+242
| +0.1% | +$9.7K | 0.02% | 405 |
|
|
2024
Q2 | $6.65M | Sell |
174,411
-3,200
| -2% | -$122K | 0.02% | 386 |
|
|
2024
Q1 | $6.98M | Buy |
177,611
+45,221
| +34% | +$1.68M | 0.02% | 383 |
|
|
2023
Q4 | $4.96M | Sell |
132,390
-2,324
| -2% | -$77.9K | 0.01% | 475 |
|
|
2023
Q3 | $4.44M | Sell |
134,714
-394,311
| -75% | -$13.7M | 0.02% | 464 |
|
|
2023
Q2 | $3.64M | Buy |
529,025
+425,065
| +409% | +$13.9M | 0.01% | 537 |
|
|
2023
Q1 | $3.42M | Sell |
103,960
-7,395
| -7% | -$249K | 0.02% | 528 |
|
|
2022
Q4 | $3.53M | Sell |
111,355
-960
| -0.9% | -$30.8K | 0.02% | 520 |
|
|
2022
Q3 | $3.27M | Sell |
112,315
-4,035
| -3% | -$131K | 0.02% | 500 |
|
|
2022
Q2 | $3.57M | Sell |
116,350
-1,175
| -1% | -$39.1K | 0.02% | 463 |
|
|
2022
Q1 | $4.29M | Sell |
117,525
-930
| -0.8% | -$33.8K | 0.03% | 426 |
|
|
2021
Q4 | $4.54M | Buy |
118,455
+800
| +0.7% | +$30.5K | 0.03% | 401 |
|
|
2021
Q3 | $4.29M | Sell |
117,655
-285
| -0.2% | -$10.4K | 0.03% | 388 |
|
|
2021
Q2 | $4.41M | Sell |
117,940
-3,330
| -3% | -$122K | 0.03% | 348 |
|
|
2021
Q1 | $4.28M | Buy |
121,270
+111,425
| +1,132% | +$3.8M | 0.04% | 327 |
|
|
2020
Q4 | $297K | Buy |
9,845
+660
| +7% | +$17.9K | ﹤0.01% | 1071 |
|
|
2020
Q3 | $215K | Buy |
+9,185
| New | +$217K | ﹤0.01% | 1091 |
|
Other funds holding PRFZ
WA
AIA
SFGP
FFA