Royal Bank of Canada’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 | $34.1M | Buy |
839,499
+111,818
| +15% | +$4.55M | 0.01% | 1059 |
|
|
2025
Q1 | $27.6M | Buy |
727,681
+36,502
| +5% | +$1.38M | 0.01% | 1001 |
|
|
2024
Q4 | $28.8M | Buy |
691,179
+24,962
| +4% | +$1.04M | 0.01% | 1007 |
|
|
2024
Q3 | $27.7M | Buy |
666,217
+65,613
| +11% | +$2.73M | 0.01% | 1020 |
|
|
2024
Q2 | $22.9M | Sell |
600,604
-178
| -0% | -$6.79K | 0.01% | 1062 |
|
|
2024
Q1 | $23.6M | Buy |
600,782
+10,971
| +2% | +$431K | 0.01% | 1053 |
|
|
2023
Q4 | $22.1M | Buy |
589,811
+21,158
| +4% | +$793K | 0.01% | 1087 |
|
|
2023
Q3 | $18.8M | Sell |
568,653
-25,907
| -4% | -$855K | 0.01% | 1062 |
|
|
2023
Q2 | $20.4M | Buy |
594,560
+66,255
| +13% | +$2.28M | 0.01% | 1043 |
|
|
2023
Q1 | $17.4M | Buy |
528,305
+31,965
| +6% | +$1.05M | ﹤0.01% | 1090 |
|
|
2022
Q4 | $15.7M | Buy |
496,340
+7,635
| +2% | +$242K | ﹤0.01% | 1143 |
|
|
2022
Q3 | $14.2M | Sell |
488,705
-122,260
| -20% | -$3.56M | ﹤0.01% | 1133 |
|
|
2022
Q2 | $18.7M | Buy |
610,965
+37,945
| +7% | +$1.16M | 0.01% | 1016 |
|
|
2022
Q1 | $20.9M | Buy |
573,020
+69,465
| +14% | +$2.54M | 0.01% | 1072 |
|
|
2021
Q4 | $19.3M | Sell |
503,555
-4,545
| -0.9% | -$174K | ﹤0.01% | 1227 |
|
|
2021
Q3 | $18.5M | Buy |
508,100
+1,135
| +0.2% | +$41.4K | ﹤0.01% | 1223 |
|
|
2021
Q2 | $18.9M | Sell |
506,965
-8,330
| -2% | -$311K | 0.01% | 1246 |
|
|
2021
Q1 | $18.2M | Sell |
515,295
-4,605
| -0.9% | -$162K | 0.01% | 1190 |
|
|
2020
Q4 | $15.7M | Sell |
519,900
-107,840
| -17% | -$3.26M | ﹤0.01% | 1226 |
|
|
2020
Q3 | $14.7M | Sell |
627,740
-60,795
| -9% | -$1.42M | 0.01% | 1119 |
|
|
2020
Q2 | $15.4M | Sell |
688,535
-115,820
| -14% | -$2.59M | 0.01% | 1062 |
|
|
2020
Q1 | $14.4M | Buy |
804,355
+80,750
| +11% | +$1.44M | 0.01% | 952 |
|
|
2019
Q4 | $19.8M | Buy |
723,605
+71,235
| +11% | +$1.95M | 0.01% | 1005 |
|
|
2019
Q3 | $16.6M | Sell |
652,370
-145,705
| -18% | -$3.7M | 0.01% | 1029 |
|
|
2019
Q2 | $20.4M | Buy |
798,075
+165,670
| +26% | +$4.23M | 0.01% | 947 |
|
|
2019
Q1 | $16.1M | Sell |
632,405
-392,405
| -38% | -$10M | 0.01% | 1039 |
|
|
2018
Q4 | $23.3M | Buy |
1,024,810
+507,885
| +98% | +$11.5M | 0.01% | 747 |
|
|
2018
Q3 | $14.7M | Buy |
516,925
+33,660
| +7% | +$958K | 0.01% | 1130 |
|
|
2018
Q2 | $13.5M | Buy |
483,265
+675
| +0.1% | +$18.8K | 0.01% | 1135 |
|
|
2018
Q1 | $12.4M | Buy |
482,590
+130
| +0% | +$3.35K | 0.01% | 1179 |
|
|
2017
Q4 | $12.5M | Buy |
482,460
+7,290
| +2% | +$189K | 0.01% | 1200 |
|
|
2017
Q3 | $11.9M | Buy |
475,170
+16,645
| +4% | +$417K | 0.01% | 1179 |
|
|
2017
Q2 | $10.9M | Buy |
458,525
+36,130
| +9% | +$855K | 0.01% | 1209 |
|
|
2017
Q1 | $9.84M | Buy |
422,395
+12,040
| +3% | +$280K | 0.01% | 1254 |
|
|
2016
Q4 | $9.46M | Sell |
410,355
-262,760
| -39% | -$6.06M | 0.01% | 1264 |
|
|
2016
Q3 | $14.2M | Sell |
673,115
-49,655
| -7% | -$1.05M | 0.01% | 1013 |
|
|
2016
Q2 | $14.1M | Buy |
722,770
+92,160
| +15% | +$1.79M | 0.01% | 1004 |
|
|
2016
Q1 | $11.9M | Buy |
630,610
+17,295
| +3% | +$326K | 0.01% | 1101 |
|
|
2015
Q4 | $11.5M | Buy |
613,315
+42,225
| +7% | +$793K | 0.01% | 1144 |
|
|
2015
Q3 | $10.4M | Sell |
571,090
-63,750
| -10% | -$1.17M | 0.01% | 946 |
|
|
2015
Q2 | $13.2M | Buy |
634,840
+132,570
| +26% | +$2.75M | 0.01% | 944 |
|
|
2015
Q1 | $10.4M | Buy |
502,270
+116,670
| +30% | +$2.43M | 0.01% | 1021 |
|
|
2014
Q4 | $7.77M | Buy |
385,600
+24,825
| +7% | +$500K | 0.01% | 1132 |
|
|
2014
Q3 | $6.79M | Sell |
360,775
-16,515
| -4% | -$311K | ﹤0.01% | 1185 |
|
|
2014
Q2 | $7.61M | Sell |
377,290
-54,365
| -13% | -$1.1M | 0.01% | 1165 |
|
|
2014
Q1 | $8.57M | Sell |
431,655
-252,525
| -37% | -$5.01M | 0.01% | 1074 |
|
|
2013
Q4 | $13.4M | Buy |
684,180
+363,330
| +113% | +$7.1M | 0.01% | 833 |
|
|
2013
Q3 | $5.75M | Buy |
320,850
+11,030
| +4% | +$198K | ﹤0.01% | 1212 |
|
|
2013
Q2 | $5.02M | Buy |
+309,820
| New | +$5.02M | ﹤0.01% | 1178 |
|