Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,060
| Closed | -$605K | – | 1333 |
|
|
2020
Q2 | $605K | Sell |
27,060
-116,785
| -81% | -$2.61M | 0.02% | 725 |
|
|
2020
Q1 | $2.57M | Buy |
143,845
+2,035
| +1% | +$36.4K | 0.08% | 280 |
|
|
2019
Q4 | $3.88M | Buy |
141,810
+27,575
| +24% | +$754K | 0.1% | 237 |
|
|
2019
Q3 | $2.9M | Buy |
114,235
+11,705
| +11% | +$297K | 0.08% | 292 |
|
|
2019
Q2 | $2.62M | Buy |
102,530
+43,710
| +74% | +$1.12M | 0.07% | 320 |
|
|
2019
Q1 | $1.5M | Buy |
58,820
+31,205
| +113% | +$796K | 0.04% | 467 |
|
|
2018
Q4 | $628K | Buy |
+27,615
| New | +$628K | 0.02% | 667 |
|
|
2013
Q4 | – | Sell |
-225,170
| Closed | -$4.03M | – | 1442 |
|
|
2013
Q3 | $4.03M | Sell |
225,170
-1,510
| -0.7% | -$27K | 0.14% | 186 |
|
|
2013
Q2 | $3.67M | Buy |
+226,680
| New | +$3.67M | 0.14% | 180 |
|