Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $749K | Buy |
|
|||||
|
2025
Q2 | $669K | Buy |
|
|||||
|
2025
Q1 | $357K | Sell |
|
|||||
|
2024
Q4 | $398K | Buy |
|
|||||
|
2024
Q3 | $386K | Sell |
|
|||||
|
2024
Q2 | $374K | Sell |
|
|||||
|
2024
Q1 | $386K | Sell |
|
|||||
|
2023
Q4 | $381K | Buy |
|
|||||
|
2023
Q3 | $225K | Sell |
|
|||||
|
2023
Q2 | $240K | Buy |
|
|||||
|
2023
Q1 | $224K | Hold |
|
|||||
|
2022
Q4 | $216K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $225K | Sell |
|
|||||
|
2021
Q4 | $294K | Buy |
|
|||||
|
2021
Q3 | $243K | Sell |
|
|||||
|
2021
Q2 | $295K | Buy |
|
|||||
|
2021
Q1 | $235K | Sell |
|
|||||
|
2020
Q4 | $408K | Buy |
|
|||||
|
2020
Q3 | $305K | Hold |
|
|||||
|
2020
Q2 | $291K | Sell |
|
|||||
|
2020
Q1 | $240K | Hold |
|
|||||
|
2019
Q4 | $367K | Buy |
|
|||||
|
2019
Q3 | $325K | Buy |
|
|||||
|
2019
Q2 | $317K | Buy |
|
|||||
|
2019
Q1 | $292K | Sell |
|
|||||
|
2018
Q4 | $276K | Sell |
|
|||||
|
2018
Q3 | $4.84M | Buy |
|
|||||
|
2018
Q2 | $262K | Hold |
|
|||||
|
2018
Q1 | $243K | Hold |
|
|||||
|
2017
Q4 | $245K | Hold |
|
|||||
|
2017
Q3 | $237K | Hold |
|
|||||
|
2017
Q2 | $223K | Hold |
|
|||||
|
2017
Q1 | $220K | Hold |
|
|||||
|
2016
Q4 | $218K | Sell |
|
|||||
|
2016
Q3 | $222K | Hold |
|
|||||
|
2016
Q2 | $205K | Sell |
|
|||||
|
2016
Q1 | $200K | Sell |
|
|||||
|
2015
Q4 | $200K | Sell |
|
|||||
|
2015
Q3 | $492K | Buy |
|
|||||
|
2015
Q2 | $475K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $253K | Sell |
|
|||||
|
2013
Q3 | $253K | Buy |
|