Stifel Financial’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 | $332K | Buy |
8,170
+7
| +0.1% | +$285 | ﹤0.01% | 2992 |
|
|
2025
Q1 | $309K | Hold |
8,163
| – | – | ﹤0.01% | 2948 |
|
|
2024
Q4 | $340K | Buy |
8,163
+594
| +8% | +$24.7K | ﹤0.01% | 2901 |
|
|
2024
Q3 | $314K | Buy |
7,569
+1
| +0% | +$42 | ﹤0.01% | 2935 |
|
|
2024
Q2 | $289K | Sell |
7,568
-903
| -11% | -$34.4K | ﹤0.01% | 2937 |
|
|
2024
Q1 | $333K | Sell |
8,471
-1,121
| -12% | -$44K | ﹤0.01% | 2850 |
|
|
2023
Q4 | $360K | Sell |
9,592
-5,162
| -35% | -$194K | ﹤0.01% | 2743 |
|
|
2023
Q3 | $487K | Buy |
14,754
+744
| +5% | +$24.5K | ﹤0.01% | 2500 |
|
|
2023
Q2 | $481K | Buy |
14,010
+5
| +0% | +$172 | ﹤0.01% | 2541 |
|
|
2023
Q1 | $461K | Sell |
14,005
-30
| -0.2% | -$987 | ﹤0.01% | 2559 |
|
|
2022
Q4 | $445K | Sell |
14,035
-800
| -5% | -$25.3K | ﹤0.01% | 2545 |
|
|
2022
Q3 | $432K | Buy |
14,835
+25
| +0.2% | +$728 | ﹤0.01% | 2511 |
|
|
2022
Q2 | $455K | Buy |
14,810
+5
| +0% | +$154 | ﹤0.01% | 2513 |
|
|
2022
Q1 | $541K | Buy |
14,805
+150
| +1% | +$5.48K | ﹤0.01% | 2534 |
|
|
2021
Q4 | $562K | Sell |
14,655
-950
| -6% | -$36.4K | ﹤0.01% | 2528 |
|
|
2021
Q3 | $570K | Buy |
15,605
+5
| +0% | +$183 | ﹤0.01% | 2504 |
|
|
2021
Q2 | $583K | Buy |
15,600
+5
| +0% | +$187 | ﹤0.01% | 2496 |
|
|
2021
Q1 | $550K | Buy |
15,595
+4,120
| +36% | +$145K | ﹤0.01% | 2421 |
|
|
2020
Q4 | $346K | Sell |
11,475
-385
| -3% | -$11.6K | ﹤0.01% | 2532 |
|
|
2020
Q3 | $278K | Sell |
11,860
-215
| -2% | -$5.04K | ﹤0.01% | 2454 |
|
|
2020
Q2 | $270K | Sell |
12,075
-2,825
| -19% | -$63.2K | ﹤0.01% | 2420 |
|
|
2020
Q1 | $267K | Buy |
14,900
+70
| +0.5% | +$1.25K | ﹤0.01% | 2253 |
|
|
2019
Q4 | $405K | Sell |
14,830
-20,970
| -59% | -$573K | ﹤0.01% | 2387 |
|
|
2019
Q3 | $910K | Buy |
35,800
+9,800
| +38% | +$249K | ﹤0.01% | 1817 |
|
|
2019
Q2 | $664K | Buy |
26,000
+10,595
| +69% | +$271K | ﹤0.01% | 2047 |
|
|
2019
Q1 | $393K | Buy |
15,405
+3,260
| +27% | +$83.2K | ﹤0.01% | 2201 |
|
|
2018
Q4 | $276K | Sell |
12,145
-1,775
| -13% | -$40.3K | ﹤0.01% | 2282 |
|
|
2018
Q3 | $395K | Buy |
13,920
+370
| +3% | +$10.5K | ﹤0.01% | 2203 |
|
|
2018
Q2 | $377K | Buy |
13,550
+3,290
| +32% | +$91.5K | ﹤0.01% | 2163 |
|
|
2018
Q1 | $264K | Sell |
10,260
-255
| -2% | -$6.56K | ﹤0.01% | 2319 |
|
|
2017
Q4 | $273K | Buy |
10,515
+400
| +4% | +$10.4K | ﹤0.01% | 2255 |
|
|
2017
Q3 | $254K | Buy |
+10,115
| New | +$254K | ﹤0.01% | 2242 |
|