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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $303K | Buy |
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|
2025
Q2 | $100K | Sell |
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|
2025
Q1 | $145K | Buy |
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|
2024
Q4 | $153K | Hold |
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|
2024
Q3 | $152K | Buy |
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|
2024
Q2 | $88.2K | Buy |
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|
2024
Q1 | $48.1K | Buy |
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|
2023
Q4 | $21.4K | Sell |
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|
2023
Q3 | $84.6K | Buy |
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|
2023
Q2 | $39.5K | Buy |
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|
2023
Q1 | $18.8K | Hold |
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|
2022
Q4 | $18.1K | Sell |
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|
2022
Q3 | $18K | Hold |
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|
2022
Q2 | $19K | Hold |
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|
2022
Q1 | $23K | Hold |
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|
2021
Q4 | $23K | Sell |
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|
2021
Q3 | $32K | Sell |
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|
2021
Q2 | $38K | Sell |
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|
2021
Q1 | $50K | Sell |
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|
2020
Q4 | $1.09M | Hold |
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|
2020
Q3 | $844K | Sell |
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|
2020
Q2 | $1.53M | Sell |
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|
2020
Q1 | $1.27M | Buy |
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|
2019
Q4 | $1.91M | Sell |
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|
2019
Q3 | $1.78M | Buy |
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|
2019
Q2 | $1.79M | Hold |
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|
2019
Q1 | $1.78M | Sell |
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|
2018
Q4 | $1.61M | Buy |
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|
2018
Q3 | $1.93M | Sell |
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|
2018
Q2 | $1.94M | Hold |
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|
2018
Q1 | $1.79M | Hold |
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|
2017
Q4 | $1.81M | Buy |
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|
2017
Q3 | $1.71M | Sell |
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|
2017
Q2 | $1.61M | Sell |
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|
2017
Q1 | $1.6M | Sell |
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|
2016
Q4 | $1.73M | Hold |
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|
2016
Q3 | $1.58M | Buy |
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|
2016
Q2 | $1.33M | Buy |
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|
2016
Q1 | $1.29M | Hold |
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|
2015
Q4 | $1.28M | Sell |
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|
2015
Q3 | $1.27M | Sell |
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|
2015
Q2 | $1.48M | Hold |
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|
2015
Q1 | $1.48M | Buy |
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|
2014
Q4 | $55K | Sell |
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|
2014
Q3 | $78K | Buy |
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