Rockefeller Capital Management’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 | $672K | Sell |
16,520
-1,882
| -10% | -$76.5K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $697K | Buy |
18,402
+542
| +3% | +$20.5K | ﹤0.01% | 1385 |
|
|
2024
Q4 | $730K | Buy |
17,860
+48
| +0.3% | +$1.96K | ﹤0.01% | 1358 |
|
|
2024
Q3 | $728K | Sell |
17,812
-996
| -5% | -$40.7K | ﹤0.01% | 1326 |
|
|
2024
Q2 | $724K | Buy |
18,808
+34
| +0.2% | +$1.31K | ﹤0.01% | 1332 |
|
|
2024
Q1 | $737K | Buy |
18,774
+7,557
| +67% | +$297K | ﹤0.01% | 1359 |
|
|
2023
Q4 | $421K | Buy |
+11,217
| New | +$421K | ﹤0.01% | 1391 |
|
|
2023
Q2 | – | Sell |
-6,785
| Closed | -$222K | – | 1980 |
|
|
2023
Q1 | $222K | Sell |
6,785
-815
| -11% | -$26.7K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $240K | Sell |
7,600
-4,365
| -36% | -$138K | ﹤0.01% | 1580 |
|
|
2022
Q3 | $347K | Sell |
11,965
-750
| -6% | -$21.8K | ﹤0.01% | 1404 |
|
|
2022
Q2 | $389K | Buy |
12,715
+740
| +6% | +$22.6K | ﹤0.01% | 1359 |
|
|
2022
Q1 | $437K | Buy |
11,975
+10,785
| +906% | +$394K | ﹤0.01% | 1368 |
|
|
2021
Q4 | $45K | Buy |
1,190
+585
| +97% | +$22.1K | ﹤0.01% | 2268 |
|
|
2021
Q3 | $22K | Sell |
605
-365
| -38% | -$13.3K | ﹤0.01% | 2545 |
|
|
2021
Q2 | $35K | Buy |
970
+365
| +60% | +$13.2K | ﹤0.01% | 2241 |
|
|
2021
Q1 | $21K | Buy |
+605
| New | +$21K | ﹤0.01% | 2263 |
|
|
2020
Q3 | – | Sell |
-985
| Closed | -$22K | – | 2747 |
|
|
2020
Q2 | $22K | Buy |
+985
| New | +$22K | ﹤0.01% | 1649 |
|