Rockefeller Capital Management’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 | $818K | Buy |
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|
2025
Q2 | $672K | Sell |
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|
2025
Q1 | $697K | Buy |
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|
2024
Q4 | $730K | Buy |
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|
2024
Q3 | $728K | Sell |
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|
2024
Q2 | $724K | Buy |
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|
2024
Q1 | $737K | Buy |
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|
2023
Q4 | $421K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $222K | Sell |
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|
2022
Q4 | $240K | Sell |
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|
2022
Q3 | $347K | Sell |
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|
2022
Q2 | $389K | Buy |
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|
2022
Q1 | $437K | Buy |
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|
2021
Q4 | $45K | Buy |
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|
2021
Q3 | $22K | Sell |
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|
2021
Q2 | $35K | Buy |
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|
2021
Q1 | $21K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $22K | Buy |
|