PNC Financial Services Group’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 | $100K | Sell |
2,468
-1,355
| -35% | -$55.1K | ﹤0.01% | 2708 |
|
|
2025
Q1 | $145K | Buy |
3,823
+155
| +4% | +$5.87K | ﹤0.01% | 2418 |
|
|
2024
Q4 | $153K | Hold |
3,668
| – | – | ﹤0.01% | 2400 |
|
|
2024
Q3 | $152K | Buy |
3,668
+1,355
| +59% | +$56.3K | ﹤0.01% | 2396 |
|
|
2024
Q2 | $88.2K | Buy |
2,313
+1,088
| +89% | +$41.5K | ﹤0.01% | 2702 |
|
|
2024
Q1 | $48.1K | Buy |
1,225
+655
| +115% | +$25.7K | ﹤0.01% | 3009 |
|
|
2023
Q4 | $21.4K | Sell |
570
-1,995
| -78% | -$74.8K | ﹤0.01% | 3394 |
|
|
2023
Q3 | $84.6K | Buy |
2,565
+1,415
| +123% | +$46.7K | ﹤0.01% | 2669 |
|
|
2023
Q2 | $39.5K | Buy |
1,150
+580
| +102% | +$19.9K | ﹤0.01% | 3196 |
|
|
2023
Q1 | $18.8K | Hold |
570
| – | – | ﹤0.01% | 3529 |
|
|
2022
Q4 | $18.1K | Sell |
570
-45
| -7% | -$1.43K | ﹤0.01% | 3515 |
|
|
2022
Q3 | $18K | Hold |
615
| – | – | ﹤0.01% | 3498 |
|
|
2022
Q2 | $19K | Hold |
615
| – | – | ﹤0.01% | 3517 |
|
|
2022
Q1 | $23K | Hold |
615
| – | – | ﹤0.01% | 3501 |
|
|
2021
Q4 | $23K | Sell |
615
-250
| -29% | -$9.35K | ﹤0.01% | 3485 |
|
|
2021
Q3 | $32K | Sell |
865
-150
| -15% | -$5.55K | ﹤0.01% | 3319 |
|
|
2021
Q2 | $38K | Sell |
1,015
-400
| -28% | -$15K | ﹤0.01% | 3213 |
|
|
2021
Q1 | $50K | Sell |
1,415
-34,650
| -96% | -$1.22M | ﹤0.01% | 2982 |
|
|
2020
Q4 | $1.09M | Hold |
36,065
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q3 | $844K | Sell |
36,065
-32,600
| -47% | -$763K | ﹤0.01% | 1116 |
|
|
2020
Q2 | $1.53M | Sell |
68,665
-2,160
| -3% | -$48.3K | ﹤0.01% | 871 |
|
|
2020
Q1 | $1.27M | Buy |
70,825
+850
| +1% | +$15.2K | ﹤0.01% | 877 |
|
|
2019
Q4 | $1.91M | Sell |
69,975
-255
| -0.4% | -$6.97K | ﹤0.01% | 827 |
|
|
2019
Q3 | $1.78M | Buy |
70,230
+260
| +0.4% | +$6.6K | ﹤0.01% | 1031 |
|
|
2019
Q2 | $1.79M | Hold |
69,970
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q1 | $1.78M | Sell |
69,970
-715
| -1% | -$18.2K | ﹤0.01% | 1077 |
|
|
2018
Q4 | $1.61M | Buy |
70,685
+2,685
| +4% | +$61.1K | ﹤0.01% | 1073 |
|
|
2018
Q3 | $1.93M | Sell |
68,000
-1,570
| -2% | -$44.7K | ﹤0.01% | 1081 |
|
|
2018
Q2 | $1.94M | Hold |
69,570
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q1 | $1.79M | Hold |
69,570
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q4 | $1.81M | Buy |
69,570
+1,355
| +2% | +$35.2K | ﹤0.01% | 1082 |
|
|
2017
Q3 | $1.71M | Sell |
68,215
-50
| -0.1% | -$1.25K | ﹤0.01% | 1077 |
|
|
2017
Q2 | $1.62M | Sell |
68,265
-265
| -0.4% | -$6.27K | ﹤0.01% | 1081 |
|
|
2017
Q1 | $1.6M | Sell |
68,530
-6,630
| -9% | -$154K | ﹤0.01% | 1102 |
|
|
2016
Q4 | $1.73M | Hold |
75,160
| – | – | ﹤0.01% | 1059 |
|
|
2016
Q3 | $1.59M | Buy |
75,160
+6,630
| +10% | +$140K | ﹤0.01% | 1080 |
|
|
2016
Q2 | $1.33M | Buy |
68,530
+270
| +0.4% | +$5.26K | ﹤0.01% | 1133 |
|
|
2016
Q1 | $1.29M | Hold |
68,260
| – | – | ﹤0.01% | 1147 |
|
|
2015
Q4 | $1.28M | Sell |
68,260
-1,110
| -2% | -$20.9K | ﹤0.01% | 1101 |
|
|
2015
Q3 | $1.27M | Sell |
69,370
-1,945
| -3% | -$35.6K | ﹤0.01% | 1139 |
|
|
2015
Q2 | $1.48M | Hold |
71,315
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q1 | $1.48M | Buy |
71,315
+68,565
| +2,493% | +$1.43M | ﹤0.01% | 1098 |
|
|
2014
Q4 | $55K | Sell |
2,750
-1,395
| -34% | -$27.9K | ﹤0.01% | 2753 |
|
|
2014
Q3 | $78K | Buy |
+4,145
| New | +$78K | ﹤0.01% | 2498 |
|