Osaic Holdings’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 | $1.18M | Sell |
28,799
-2,253
| -7% | -$92.5K | ﹤0.01% | 2067 |
|
|
2025
Q1 | $1.18M | Buy |
31,052
+13,844
| +80% | +$524K | ﹤0.01% | 2104 |
|
|
2024
Q4 | $716K | Sell |
17,208
-822
| -5% | -$34.2K | ﹤0.01% | 2469 |
|
|
2024
Q3 | $749K | Sell |
18,030
-4,838
| -21% | -$201K | ﹤0.01% | 2501 |
|
|
2024
Q2 | $872K | Sell |
22,868
-11,646
| -34% | -$444K | ﹤0.01% | 2303 |
|
|
2024
Q1 | $1.36M | Sell |
34,514
-549,482
| -94% | -$21.6M | ﹤0.01% | 2034 |
|
|
2023
Q4 | $21.9M | Sell |
583,996
-45,199
| -7% | -$1.69M | 0.04% | 452 |
|
|
2023
Q3 | $20.8M | Buy |
629,195
+94,335
| +18% | +$3.11M | 0.03% | 526 |
|
|
2023
Q2 | $18.5M | Sell |
534,860
-1,900
| -0.4% | -$65.8K | 0.03% | 492 |
|
|
2023
Q1 | $17.4M | Buy |
536,760
+4,825
| +0.9% | +$157K | 0.03% | 504 |
|
|
2022
Q4 | $16.9M | Sell |
531,935
-101,860
| -16% | -$3.23M | 0.03% | 495 |
|
|
2022
Q3 | $18.5M | Buy |
633,795
+80,865
| +15% | +$2.36M | 0.04% | 400 |
|
|
2022
Q2 | $17.1M | Buy |
552,930
+10,465
| +2% | +$324K | 0.04% | 436 |
|
|
2022
Q1 | $7.26M | Sell |
542,465
-60
| -0% | -$803 | 0.01% | 954 |
|
|
2021
Q4 | $20.9M | Buy |
542,525
+3,670
| +0.7% | +$142K | 0.04% | 413 |
|
|
2021
Q3 | $20M | Sell |
538,855
-176,240
| -25% | -$6.53M | 0.04% | 397 |
|
|
2021
Q2 | $26.9M | Buy |
715,095
+3,550
| +0.5% | +$133K | 0.06% | 319 |
|
|
2021
Q1 | $25.3M | Buy |
711,545
+150,175
| +27% | +$5.35M | 0.06% | 307 |
|
|
2020
Q4 | $16.9M | Sell |
561,370
-220,540
| -28% | -$6.66M | 0.05% | 361 |
|
|
2020
Q3 | $14.6M | Buy |
781,910
+6,160
| +0.8% | +$115K | 0.04% | 360 |
|
|
2020
Q2 | $14.4M | Sell |
775,750
-189,820
| -20% | -$3.51M | 0.05% | 334 |
|
|
2020
Q1 | $12.6M | Buy |
+965,570
| New | +$12.6M | 0.05% | 313 |
|