Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $981K | Sell |
24,115
-34,519
| -59% | -$1.4M | ﹤0.01% | 3280 |
|
|
2025
Q1 | $2.22M | Buy |
+58,634
| New | +$2.22M | ﹤0.01% | 2147 |
|
|
2024
Q4 | – | Sell |
-7,003
| Closed | -$291K | – | 6680 |
|
|
2024
Q3 | $291K | Buy |
7,003
+569
| +9% | +$23.6K | ﹤0.01% | 4341 |
|
|
2024
Q2 | $245K | Sell |
6,434
-10,206
| -61% | -$389K | ﹤0.01% | 4464 |
|
|
2024
Q1 | $654K | Buy |
16,640
+6,841
| +70% | +$269K | ﹤0.01% | 3172 |
|
|
2023
Q4 | $367K | Sell |
9,799
-28,951
| -75% | -$1.09M | ﹤0.01% | 4278 |
|
|
2023
Q3 | $1.28M | Sell |
38,750
-20,460
| -35% | -$675K | ﹤0.01% | 2276 |
|
|
2023
Q2 | $2.03M | Buy |
59,210
+51,645
| +683% | +$1.77M | ﹤0.01% | 1882 |
|
|
2023
Q1 | $249K | Sell |
7,565
-30,415
| -80% | -$1M | ﹤0.01% | 4628 |
|
|
2022
Q4 | $1.2M | Sell |
37,980
-46,590
| -55% | -$1.48M | ﹤0.01% | 2121 |
|
|
2022
Q3 | $2.47M | Buy |
84,570
+73,520
| +665% | +$2.14M | ﹤0.01% | 1460 |
|
|
2022
Q2 | $339K | Sell |
11,050
-51,110
| -82% | -$1.57M | ﹤0.01% | 3831 |
|
|
2022
Q1 | $2.27M | Buy |
62,160
+38,975
| +168% | +$1.42M | ﹤0.01% | 1880 |
|
|
2021
Q4 | $888K | Sell |
23,185
-12,595
| -35% | -$482K | ﹤0.01% | 3010 |
|
|
2021
Q3 | $1.31M | Sell |
35,780
-40,400
| -53% | -$1.47M | ﹤0.01% | 2443 |
|
|
2021
Q2 | $2.85M | Buy |
76,180
+42,220
| +124% | +$1.58M | ﹤0.01% | 1737 |
|
|
2021
Q1 | $1.2M | Sell |
33,960
-49,855
| -59% | -$1.76M | ﹤0.01% | 2747 |
|
|
2020
Q4 | $2.53M | Sell |
83,815
-72,815
| -46% | -$2.2M | ﹤0.01% | 1535 |
|
|
2020
Q3 | $3.67M | Sell |
156,630
-61,635
| -28% | -$1.44M | ﹤0.01% | 1001 |
|
|
2020
Q2 | $4.87M | Sell |
218,265
-34,385
| -14% | -$767K | ﹤0.01% | 855 |
|
|
2020
Q1 | $4.52M | Buy |
252,650
+153,000
| +154% | +$2.74M | ﹤0.01% | 756 |
|
|
2019
Q4 | $2.73M | Buy |
99,650
+9,815
| +11% | +$268K | ﹤0.01% | 1178 |
|
|
2019
Q3 | $2.28M | Sell |
89,835
-65,825
| -42% | -$1.67M | ﹤0.01% | 1115 |
|
|
2019
Q2 | $3.98M | Buy |
155,660
+111,650
| +254% | +$2.85M | ﹤0.01% | 797 |
|
|
2019
Q1 | $1.12M | Sell |
44,010
-123,265
| -74% | -$3.15M | ﹤0.01% | 1231 |
|
|
2018
Q4 | $3.8M | Buy |
167,275
+155,185
| +1,284% | +$3.53M | ﹤0.01% | 600 |
|
|
2018
Q3 | $344K | Sell |
12,090
-188,900
| -94% | -$5.37M | ﹤0.01% | 2296 |
|
|
2018
Q2 | $5.59M | Buy |
200,990
+69,675
| +53% | +$1.94M | ﹤0.01% | 545 |
|
|
2018
Q1 | $3.38M | Buy |
131,315
+96,935
| +282% | +$2.5M | ﹤0.01% | 673 |
|
|
2017
Q4 | $893K | Sell |
34,380
-163,320
| -83% | -$4.24M | ﹤0.01% | 1874 |
|
|
2017
Q3 | $4.96M | Buy |
197,700
+131,210
| +197% | +$3.29M | ﹤0.01% | 528 |
|
|
2017
Q2 | $1.57M | Sell |
66,490
-66,300
| -50% | -$1.57M | ﹤0.01% | 1388 |
|
|
2017
Q1 | $3.09M | Buy |
+132,790
| New | +$3.09M | ﹤0.01% | 713 |
|
|
2016
Q4 | – | Sell |
-57,535
| Closed | -$1.21M | – | 4611 |
|
|
2016
Q3 | $1.21M | Buy |
57,535
+10,450
| +22% | +$220K | ﹤0.01% | 1285 |
|
|
2016
Q2 | $918K | Sell |
47,085
-165,180
| -78% | -$3.22M | ﹤0.01% | 1712 |
|
|
2016
Q1 | $4.01M | Buy |
212,265
+104,910
| +98% | +$1.98M | ﹤0.01% | 762 |
|
|
2015
Q4 | $2.01M | Buy |
+107,355
| New | +$2.01M | ﹤0.01% | 1549 |
|
|
2015
Q3 | – | Sell |
-101,330
| Closed | -$2.1M | – | 4433 |
|
|
2015
Q2 | $2.1M | Buy |
101,330
+29,045
| +40% | +$603K | ﹤0.01% | 1808 |
|
|
2015
Q1 | $1.5M | Sell |
72,285
-161,210
| -69% | -$3.35M | ﹤0.01% | 1992 |
|
|
2014
Q4 | $4.7M | Buy |
233,495
+97,840
| +72% | +$1.97M | ﹤0.01% | 1060 |
|
|
2014
Q3 | $2.55M | Buy |
+135,655
| New | +$2.55M | ﹤0.01% | 1516 |
|
|
2014
Q2 | – | Sell |
-83,915
| Closed | -$1.67M | – | 4400 |
|
|
2014
Q1 | $1.67M | Buy |
83,915
+55,925
| +200% | +$1.11M | ﹤0.01% | 1669 |
|
|
2013
Q4 | $547K | Buy |
+27,990
| New | +$547K | ﹤0.01% | 2733 |
|