StoneX Group’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-9,700
| Closed | -$217K | – | 340 |
|
2020
Q2 | $217K | Buy |
+9,700
| New | +$217K | 0.08% | 258 |
|
2020
Q1 | – | Sell |
-9,080
| Closed | -$248K | – | 305 |
|
2019
Q4 | $248K | Sell |
9,080
-3,305
| -27% | -$90.3K | 0.1% | 243 |
|
2019
Q3 | $314K | Sell |
12,385
-1,345
| -10% | -$34.1K | 0.2% | 166 |
|
2019
Q2 | $351K | Buy |
+13,730
| New | +$351K | 0.23% | 143 |
|