MML Investors Services’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
Q1 | – | Sell |
-6,749
| Closed | -$281K | – | 2780 |
|
|
2024
Q4 | $281K | Buy |
6,749
+196
| +3% | +$8.16K | ﹤0.01% | 2306 |
|
|
2024
Q3 | $272K | Buy |
6,553
+6
| +0.1% | +$249 | ﹤0.01% | 2242 |
|
|
2024
Q2 | $250K | Sell |
6,547
-1,357
| -17% | -$51.8K | ﹤0.01% | 2208 |
|
|
2024
Q1 | $310K | Sell |
7,904
-22
| -0.3% | -$863 | ﹤0.01% | 2091 |
|
|
2023
Q4 | $297K | Buy |
7,926
+1,596
| +25% | +$59.8K | ﹤0.01% | 2049 |
|
|
2023
Q3 | $209K | Sell |
6,330
-1,805
| -22% | -$59.6K | ﹤0.01% | 2131 |
|
|
2023
Q2 | $280K | Buy |
8,135
+570
| +8% | +$19.6K | ﹤0.01% | 1972 |
|
|
2023
Q1 | $249K | Sell |
7,565
-145
| -2% | -$4.77K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $244K | Buy |
+7,710
| New | +$244K | ﹤0.01% | 1906 |
|
|
2020
Q4 | – | Sell |
-10,500
| Closed | -$246K | – | 1696 |
|
|
2020
Q3 | $246K | Buy |
+10,500
| New | +$246K | ﹤0.01% | 1390 |
|
|
2019
Q3 | – | Sell |
-17,785
| Closed | -$454K | – | 1569 |
|
|
2019
Q2 | $454K | Buy |
17,785
+4,785
| +37% | +$122K | 0.01% | 1072 |
|
|
2019
Q1 | $332K | Sell |
13,000
-8,355
| -39% | -$213K | 0.01% | 1216 |
|
|
2018
Q4 | $485K | Buy |
21,355
+7,295
| +52% | +$166K | 0.01% | 925 |
|
|
2018
Q3 | $400K | Buy |
+14,060
| New | +$400K | 0.01% | 1118 |
|
|
2017
Q1 | – | Sell |
-10,600
| Closed | -$244K | – | 824 |
|
|
2016
Q4 | $244K | Sell |
10,600
-27,340
| -72% | -$629K | 0.27% | 41 |
|
|
2016
Q3 | $800K | Sell |
37,940
-31,615
| -45% | -$667K | 0.92% | 22 |
|
|
2016
Q2 | $1.35M | Buy |
69,555
+1,075
| +2% | +$20.9K | 1.21% | 23 |
|
|
2016
Q1 | $1.29M | Sell |
68,480
-222,345
| -76% | -$4.19M | 1.18% | 22 |
|
|
2015
Q4 | $5.46M | Buy |
290,825
+18,835
| +7% | +$354K | 5.07% | 7 |
|
|
2015
Q3 | $4.98M | Buy |
271,990
+23,780
| +10% | +$435K | 5.05% | 7 |
|
|
2015
Q2 | $5.15M | Buy |
+248,210
| New | +$5.15M | 5.28% | 7 |
|