Regions Financial Corp’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 | $254K | Hold |
6,255
| – | – | ﹤0.01% | 762 |
|
|
2025
Q1 | $237K | Hold |
6,255
| – | – | ﹤0.01% | 754 |
|
|
2024
Q4 | $260K | Hold |
6,255
| – | – | ﹤0.01% | 732 |
|
|
2024
Q3 | $260K | Hold |
6,255
| – | – | ﹤0.01% | 748 |
|
|
2024
Q2 | $239K | Hold |
6,255
| – | – | ﹤0.01% | 744 |
|
|
2024
Q1 | $246K | Buy |
6,255
+500
| +9% | +$19.6K | ﹤0.01% | 750 |
|
|
2023
Q4 | $216K | Buy |
+5,755
| New | +$216K | ﹤0.01% | 776 |
|
|
2023
Q1 | – | Sell |
-38,805
| Closed | -$1.23M | – | 855 |
|
|
2022
Q4 | $1.23M | Buy |
+38,805
| New | +$1.23M | 0.01% | 436 |
|
|
2019
Q2 | – | Sell |
-5,545
| Closed | -$141K | – | 1489 |
|
|
2019
Q1 | $141K | Hold |
5,545
| – | – | ﹤0.01% | 881 |
|
|
2018
Q4 | $126K | Hold |
5,545
| – | – | ﹤0.01% | 897 |
|
|
2018
Q3 | $158K | Buy |
+5,545
| New | +$158K | ﹤0.01% | 895 |
|
|
2018
Q2 | – | Sell |
-6,545
| Closed | -$169K | – | 2162 |
|
|
2018
Q1 | $169K | Hold |
6,545
| – | – | ﹤0.01% | 892 |
|
|
2017
Q4 | $170K | Buy |
+6,545
| New | +$170K | ﹤0.01% | 897 |
|
|
2017
Q1 | – | Sell |
-8,830
| Closed | -$204K | – | 899 |
|
|
2016
Q4 | $204K | Buy |
+8,830
| New | +$204K | ﹤0.01% | 845 |
|
|
2015
Q4 | – | Sell |
-12,720
| Closed | -$233K | – | 929 |
|
|
2015
Q3 | $233K | Buy |
+12,720
| New | +$233K | ﹤0.01% | 829 |
|