RJFSA
Raymond James Financial Services Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.4M | Sell |
105,785
-4,950
| -4% | -$206K | 0.01% | 1290 |
|
|
2024
Q2 | $4.22M | Sell |
110,735
-13,392
| -11% | -$511K | 0.01% | 1250 |
|
|
2024
Q1 | $4.88M | Sell |
124,127
-1,019
| -0.8% | -$40K | 0.01% | 1152 |
|
|
2023
Q4 | $4.69M | Buy |
125,146
+2,473
| +2% | +$92.7K | 0.01% | 1118 |
|
|
2023
Q3 | $4.05M | Buy |
122,673
+98,166
| +401% | +$3.24M | 0.01% | 1118 |
|
|
2023
Q2 | $4.21M | Buy |
24,507
+5,402
| +28% | +$928K | 0.01% | 1113 |
|
|
2023
Q1 | $3.14M | Buy |
19,105
+859
| +5% | +$141K | 0.01% | 1227 |
|
|
2022
Q4 | $2.89M | Sell |
18,246
-171
| -0.9% | -$27.1K | 0.01% | 1236 |
|
|
2022
Q3 | $2.68M | Buy |
18,417
+1,101
| +6% | +$160K | 0.01% | 1263 |
|
|
2022
Q2 | $2.66M | Sell |
17,316
-645
| -4% | -$98.9K | 0.01% | 1290 |
|
|
2022
Q1 | $3.28M | Sell |
17,961
-728
| -4% | -$133K | 0.01% | 1227 |
|
|
2021
Q4 | $3.58M | Sell |
18,689
-2,884
| -13% | -$553K | 0.01% | 1188 |
|
|
2021
Q3 | $3.94M | Sell |
21,573
-458
| -2% | -$83.6K | 0.01% | 1100 |
|
|
2021
Q2 | $4.12M | Sell |
22,031
-382
| -2% | -$71.4K | 0.01% | 1070 |
|
|
2021
Q1 | $3.95M | Sell |
22,413
-1,716
| -7% | -$303K | 0.01% | 1007 |
|
|
2020
Q4 | $3.64M | Sell |
24,129
-2,928
| -11% | -$442K | 0.01% | 983 |
|
|
2020
Q3 | $3.17M | Sell |
27,057
-3,849
| -12% | -$451K | 0.01% | 961 |
|
|
2020
Q2 | $3.45M | Sell |
30,906
-9,469
| -23% | -$1.06M | 0.01% | 864 |
|
|
2020
Q1 | $3.61M | Sell |
40,375
-31,938
| -44% | -$2.86M | 0.02% | 630 |
|
|
2019
Q4 | $9.89M | Sell |
72,313
-6,085
| -8% | -$832K | 0.03% | 508 |
|
|
2019
Q3 | $9.95M | Sell |
78,398
-1,247
| -2% | -$158K | 0.04% | 466 |
|
|
2019
Q2 | $10.2M | Buy |
79,645
+91
| +0.1% | +$11.6K | 0.04% | 445 |
|
|
2019
Q1 | $10.2M | Sell |
79,554
-516
| -0.6% | -$65.8K | 0.04% | 419 |
|
|
2018
Q4 | $9.1M | Buy |
80,070
+5,393
| +7% | +$613K | 0.05% | 374 |
|
|
2018
Q3 | $10.6M | Sell |
74,677
-647
| -0.9% | -$92K | 0.05% | 400 |
|
|
2018
Q2 | $10.5M | Buy |
75,324
+681
| +0.9% | +$94.8K | 0.05% | 365 |
|
|
2018
Q1 | $9.62M | Buy |
74,643
+56
| +0.1% | +$7.22K | 0.06% | 352 |
|
|
2017
Q4 | $9.69M | Buy |
74,587
+5,758
| +8% | +$748K | 0.06% | 358 |
|
|
2017
Q3 | $8.63M | Buy |
68,829
+767
| +1% | +$96.1K | 0.06% | 382 |
|
|
2017
Q2 | $8.05M | Buy |
68,062
+77
| +0.1% | +$9.11K | 0.06% | 382 |
|
|
2017
Q1 | $7.92M | Sell |
67,985
-2,434
| -3% | -$283K | 0.06% | 349 |
|
|
2016
Q4 | $8.12M | Buy |
70,419
+5,200
| +8% | +$600K | 0.07% | 307 |
|
|
2016
Q3 | $6.87M | Sell |
65,219
-7,029
| -10% | -$741K | 0.06% | 339 |
|
|
2016
Q2 | $7.03M | Sell |
72,248
-1,211
| -2% | -$118K | 0.07% | 310 |
|
|
2016
Q1 | $6.93M | Buy |
73,459
+11,074
| +18% | +$1.04M | 0.08% | 283 |
|
|
2015
Q4 | $5.86M | Buy |
62,385
+37,673
| +152% | +$3.54M | 0.07% | 327 |
|
|
2015
Q3 | $2.26M | Buy |
+24,712
| New | +$2.26M | 0.04% | 475 |
|
|
2015
Q2 | – | Sell |
-25,961
| Closed | -$2.7M | – | 745 |
|
|
2015
Q1 | $2.7M | Sell |
25,961
-856
| -3% | -$89K | 0.13% | 193 |
|
|
2014
Q4 | $2.7M | Sell |
26,817
-2,184
| -8% | -$220K | 0.14% | 180 |
|
|
2014
Q3 | $2.73M | Sell |
29,001
-2,192
| -7% | -$206K | 0.15% | 175 |
|
|
2014
Q2 | $3.15M | Sell |
31,193
-10,015
| -24% | -$1.01M | 0.19% | 141 |
|
|
2014
Q1 | $4.09M | Sell |
41,208
-1,775
| -4% | -$176K | 0.24% | 104 |
|
|
2013
Q4 | $4.2M | Sell |
42,983
-44,586
| -51% | -$4.36M | 0.26% | 102 |
|
|
2013
Q3 | $7.84M | Sell |
87,569
-10,288
| -11% | -$921K | 0.52% | 49 |
|
|
2013
Q2 | $7.93M | Buy |
+97,857
| New | +$7.93M | 0.23% | 94 |
|