Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $38.9M | Buy |
936,627
+6,948
| +0.7% | +$289K | 0.02% | 530 |
|
|
2024
Q2 | $35.5M | Sell |
929,679
-50,459
| -5% | -$1.92M | 0.02% | 530 |
|
|
2024
Q1 | $38.5M | Sell |
980,138
-27,328
| -3% | -$1.07M | 0.03% | 489 |
|
|
2023
Q4 | $37.8M | Buy |
1,007,466
+14,674
| +1% | +$550K | 0.03% | 481 |
|
|
2023
Q3 | $32.8M | Buy |
992,792
+8,072
| +0.8% | +$266K | 0.03% | 490 |
|
|
2023
Q2 | $33.8M | Sell |
984,720
-16,220
| -2% | -$557K | 0.03% | 488 |
|
|
2023
Q1 | $32.9M | Buy |
1,000,940
+19,100
| +2% | +$628K | 0.03% | 485 |
|
|
2022
Q4 | $31.1M | Buy |
981,840
+18,120
| +2% | +$574K | 0.03% | 486 |
|
|
2022
Q3 | $28.1M | Sell |
963,720
-253,525
| -21% | -$7.39M | 0.03% | 481 |
|
|
2022
Q2 | $37.3M | Buy |
1,217,245
+12,235
| +1% | +$375K | 0.04% | 394 |
|
|
2022
Q1 | $44M | Buy |
1,205,010
+64,935
| +6% | +$2.37M | 0.04% | 397 |
|
|
2021
Q4 | $43.7M | Buy |
1,140,075
+12,985
| +1% | +$498K | 0.04% | 427 |
|
|
2021
Q3 | $41.1M | Buy |
1,127,090
+43,435
| +4% | +$1.59M | 0.04% | 421 |
|
|
2021
Q2 | $40.5M | Sell |
1,083,655
-98,435
| -8% | -$3.68M | 0.04% | 416 |
|
|
2021
Q1 | $41.7M | Sell |
1,182,090
-114,015
| -9% | -$4.02M | 0.04% | 368 |
|
|
2020
Q4 | $39.1M | Buy |
1,296,105
+19,290
| +2% | +$582K | 0.04% | 370 |
|
|
2020
Q3 | $29.9M | Sell |
1,276,815
-48,035
| -4% | -$1.12M | 0.04% | 400 |
|
|
2020
Q2 | $29.6M | Sell |
1,324,850
-25,715
| -2% | -$575K | 0.04% | 377 |
|
|
2020
Q1 | $24.2M | Sell |
1,350,565
-455,495
| -25% | -$8.15M | 0.04% | 389 |
|
|
2019
Q4 | $49.4M | Buy |
1,806,060
+497,460
| +38% | +$13.6M | 0.06% | 278 |
|
|
2019
Q3 | $33.2M | Buy |
1,308,600
+41,465
| +3% | +$1.05M | 0.05% | 363 |
|
|
2019
Q2 | $32.4M | Buy |
1,267,135
+134,180
| +12% | +$3.43M | 0.05% | 378 |
|
|
2019
Q1 | $28.9M | Buy |
1,132,955
+34,065
| +3% | +$869K | 0.04% | 388 |
|
|
2018
Q4 | $25M | Buy |
1,098,890
+43,800
| +4% | +$996K | 0.04% | 395 |
|
|
2018
Q3 | $30M | Sell |
1,055,090
-54,690
| -5% | -$1.56M | 0.05% | 381 |
|
|
2018
Q2 | $30.9M | Buy |
1,109,780
+41,880
| +4% | +$1.17M | 0.05% | 350 |
|
|
2018
Q1 | $27.5M | Sell |
1,067,900
-36,625
| -3% | -$944K | 0.05% | 365 |
|
|
2017
Q4 | $28.7M | Buy |
1,104,525
+8,010
| +0.7% | +$208K | 0.05% | 344 |
|
|
2017
Q3 | $27.5M | Buy |
1,096,515
+17,410
| +2% | +$436K | 0.06% | 334 |
|
|
2017
Q2 | $25.5M | Buy |
1,079,105
+20,225
| +2% | +$479K | 0.06% | 331 |
|
|
2017
Q1 | $24.7M | Buy |
1,058,880
+8,275
| +0.8% | +$193K | 0.06% | 321 |
|
|
2016
Q4 | $24.2M | Sell |
1,050,605
-2,210
| -0.2% | -$51K | 0.06% | 308 |
|
|
2016
Q3 | $22.2M | Buy |
1,052,815
+47,790
| +5% | +$1.01M | 0.06% | 316 |
|
|
2016
Q2 | $19.6M | Buy |
1,005,025
+30,245
| +3% | +$589K | 0.06% | 321 |
|
|
2016
Q1 | $18.4M | Buy |
974,780
+145,065
| +17% | +$2.74M | 0.06% | 331 |
|
|
2015
Q4 | $15.6M | Sell |
829,715
-20,305
| -2% | -$381K | 0.06% | 367 |
|
|
2015
Q3 | $15.5M | Sell |
850,020
-29,945
| -3% | -$548K | 0.06% | 329 |
|
|
2015
Q2 | $18.3M | Buy |
879,965
+40,555
| +5% | +$842K | 0.07% | 316 |
|
|
2015
Q1 | $17.5M | Buy |
839,410
+3,255
| +0.4% | +$67.7K | 0.08% | 281 |
|
|
2014
Q4 | $16.8M | Sell |
836,155
-224,915
| -21% | -$4.53M | 0.08% | 266 |
|
|
2014
Q3 | $20M | Buy |
1,061,070
+25,155
| +2% | +$473K | 0.11% | 186 |
|
|
2014
Q2 | $20.9M | Buy |
1,035,915
+58,010
| +6% | +$1.17M | 0.13% | 172 |
|
|
2014
Q1 | $19.4M | Buy |
977,905
+379,045
| +63% | +$7.52M | 0.13% | 166 |
|
|
2013
Q4 | $11.7M | Buy |
598,860
+55,730
| +10% | +$1.09M | 0.09% | 258 |
|
|
2013
Q3 | $9.73M | Buy |
543,130
+77,765
| +17% | +$1.39M | 0.08% | 267 |
|
|
2013
Q2 | $7.54M | Buy |
+465,365
| New | +$7.54M | 0.07% | 316 |
|