Northern Trust’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 | $669K | Buy |
16,455
+7,025
| +74% | +$286K | ﹤0.01% | 3554 |
|
|
2025
Q1 | $357K | Sell |
9,430
-125
| -1% | -$4.73K | ﹤0.01% | 3717 |
|
|
2024
Q4 | $398K | Buy |
9,555
+270
| +3% | +$11.2K | ﹤0.01% | 3740 |
|
|
2024
Q3 | $386K | Sell |
9,285
-530
| -5% | -$22K | ﹤0.01% | 3652 |
|
|
2024
Q2 | $374K | Sell |
9,815
-5
| -0.1% | -$191 | ﹤0.01% | 3613 |
|
|
2024
Q1 | $386K | Sell |
9,820
-350
| -3% | -$13.7K | ﹤0.01% | 3649 |
|
|
2023
Q4 | $381K | Buy |
10,170
+3,350
| +49% | +$126K | ﹤0.01% | 3638 |
|
|
2023
Q3 | $225K | Sell |
6,820
-175
| -3% | -$5.77K | ﹤0.01% | 3766 |
|
|
2023
Q2 | $240K | Buy |
6,995
+175
| +3% | +$6.01K | ﹤0.01% | 3755 |
|
|
2023
Q1 | $224K | Hold |
6,820
| – | – | ﹤0.01% | 3814 |
|
|
2022
Q4 | $216K | Buy |
+6,820
| New | +$216K | ﹤0.01% | 3830 |
|
|
2022
Q2 | – | Sell |
-6,160
| Closed | -$225K | – | 4803 |
|
|
2022
Q1 | $225K | Sell |
6,160
-1,500
| -20% | -$54.8K | ﹤0.01% | 4086 |
|
|
2021
Q4 | $294K | Buy |
7,660
+1,000
| +15% | +$38.4K | ﹤0.01% | 4027 |
|
|
2021
Q3 | $243K | Sell |
6,660
-1,235
| -16% | -$45.1K | ﹤0.01% | 4092 |
|
|
2021
Q2 | $295K | Buy |
7,895
+1,235
| +19% | +$46.1K | ﹤0.01% | 3946 |
|
|
2021
Q1 | $235K | Sell |
6,660
-6,885
| -51% | -$243K | ﹤0.01% | 4057 |
|
|
2020
Q4 | $408K | Buy |
13,545
+500
| +4% | +$15.1K | ﹤0.01% | 3779 |
|
|
2020
Q3 | $305K | Hold |
13,045
| – | – | ﹤0.01% | 3713 |
|
|
2020
Q2 | $291K | Sell |
13,045
-350
| -3% | -$7.81K | ﹤0.01% | 3670 |
|
|
2020
Q1 | $240K | Hold |
13,395
| – | – | ﹤0.01% | 3637 |
|
|
2019
Q4 | $367K | Buy |
13,395
+600
| +5% | +$16.4K | ﹤0.01% | 3635 |
|
|
2019
Q3 | $325K | Buy |
12,795
+350
| +3% | +$8.89K | ﹤0.01% | 3644 |
|
|
2019
Q2 | $317K | Buy |
12,445
+1,000
| +9% | +$25.5K | ﹤0.01% | 3681 |
|
|
2019
Q1 | $292K | Sell |
11,445
-680
| -6% | -$17.3K | ﹤0.01% | 3682 |
|
|
2018
Q4 | $276K | Sell |
12,125
-158,000
| -93% | -$3.6M | ﹤0.01% | 3700 |
|
|
2018
Q3 | $4.84M | Buy |
170,125
+160,700
| +1,705% | +$4.57M | ﹤0.01% | 2705 |
|
|
2018
Q2 | $262K | Hold |
9,425
| – | – | ﹤0.01% | 3768 |
|
|
2018
Q1 | $243K | Hold |
9,425
| – | – | ﹤0.01% | 3776 |
|
|
2017
Q4 | $245K | Hold |
9,425
| – | – | ﹤0.01% | 3748 |
|
|
2017
Q3 | $237K | Hold |
9,425
| – | – | ﹤0.01% | 3752 |
|
|
2017
Q2 | $223K | Hold |
9,425
| – | – | ﹤0.01% | 3765 |
|
|
2017
Q1 | $220K | Hold |
9,425
| – | – | ﹤0.01% | 3766 |
|
|
2016
Q4 | $218K | Sell |
9,425
-1,125
| -11% | -$26K | ﹤0.01% | 3735 |
|
|
2016
Q3 | $222K | Hold |
10,550
| – | – | ﹤0.01% | 3704 |
|
|
2016
Q2 | $205K | Sell |
10,550
-50
| -0.5% | -$972 | ﹤0.01% | 3718 |
|
|
2016
Q1 | $200K | Sell |
10,600
-75
| -0.7% | -$1.42K | ﹤0.01% | 3735 |
|
|
2015
Q4 | $200K | Sell |
10,675
-16,250
| -60% | -$304K | ﹤0.01% | 3770 |
|
|
2015
Q3 | $492K | Buy |
26,925
+4,030
| +18% | +$73.6K | ﹤0.01% | 3499 |
|
|
2015
Q2 | $475K | Buy |
+22,895
| New | +$475K | ﹤0.01% | 3574 |
|
|
2014
Q1 | – | Sell |
-12,945
| Closed | -$253K | – | 4202 |
|
|
2013
Q4 | $253K | Sell |
12,945
-1,190
| -8% | -$23.3K | ﹤0.01% | 3663 |
|
|
2013
Q3 | $253K | Buy |
+14,135
| New | +$253K | ﹤0.01% | 3597 |
|