TRCT
Tower Research Capital (TRC)’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Buy |
16,025
+3,222
| +25% | +$131K | 0.02% | 779 |
|
|
2025
Q1 | $485K | Buy |
+12,803
| New | +$485K | 0.01% | 849 |
|
|
2024
Q4 | – | Sell |
-3,249
| Closed | -$135K | – | 5933 |
|
|
2024
Q3 | $135K | Sell |
3,249
-38,468
| -92% | -$1.6M | ﹤0.01% | 1991 |
|
|
2024
Q2 | $1.59M | Buy |
41,717
+33,685
| +419% | +$1.28M | 0.03% | 526 |
|
|
2024
Q1 | $315K | Buy |
8,032
+7,200
| +865% | +$283K | 0.01% | 1129 |
|
|
2023
Q4 | $31.2K | Buy |
+832
| New | +$31.2K | ﹤0.01% | 3406 |
|
|
2023
Q3 | – | Sell |
-5,289
| Closed | -$909K | – | 6150 |
|
|
2023
Q2 | $909K | Buy |
5,289
+3,462
| +189% | +$595K | 0.03% | 566 |
|
|
2023
Q1 | $301K | Sell |
1,827
-3,742
| -67% | -$616K | 0.01% | 1137 |
|
|
2022
Q4 | $882K | Buy |
5,569
+5,198
| +1,401% | +$823K | 0.04% | 430 |
|
|
2022
Q3 | $54K | Buy |
+371
| New | +$54K | ﹤0.01% | 3098 |
|
|
2022
Q2 | – | Sell |
-5,111
| Closed | -$934K | – | 6432 |
|
|
2022
Q1 | $934K | Buy |
5,111
+2,613
| +105% | +$478K | 0.01% | 816 |
|
|
2021
Q4 | $479K | Buy |
+2,498
| New | +$479K | 0.01% | 1149 |
|
|
2021
Q3 | – | Sell |
-5,389
| Closed | -$1.01M | – | 6075 |
|
|
2021
Q2 | $1.01M | Buy |
+5,389
| New | +$1.01M | 0.03% | 655 |
|
|
2021
Q1 | – | Sell |
-7,306
| Closed | -$1.1M | – | 5642 |
|
|
2020
Q4 | $1.1M | Sell |
7,306
-20,867
| -74% | -$3.15M | 0.03% | 470 |
|
|
2020
Q3 | $3.3M | Sell |
28,173
-2,283
| -7% | -$267K | 0.04% | 170 |
|
|
2020
Q2 | $3.4M | Sell |
30,456
-16,991
| -36% | -$1.9M | 0.14% | 107 |
|
|
2020
Q1 | $4.24M | Buy |
47,447
+29,791
| +169% | +$2.66M | 0.26% | 39 |
|
|
2019
Q4 | $2.41M | Buy |
17,656
+6,999
| +66% | +$957K | 0.2% | 44 |
|
|
2019
Q3 | $1.35M | Sell |
10,657
-2,827
| -21% | -$359K | 0.09% | 198 |
|
|
2019
Q2 | $1.72M | Sell |
13,484
-1,331
| -9% | -$170K | 0.12% | 129 |
|
|
2019
Q1 | $1.89M | Buy |
14,815
+14,454
| +4,004% | +$1.84M | 0.11% | 135 |
|
|
2018
Q4 | $41K | Sell |
361
-13,297
| -97% | -$1.51M | ﹤0.01% | 1415 |
|
|
2018
Q3 | $1.94M | Sell |
13,658
-1,246
| -8% | -$177K | 0.14% | 109 |
|
|
2018
Q2 | $2.07M | Buy |
14,904
+2,784
| +23% | +$387K | 0.12% | 159 |
|
|
2018
Q1 | $1.56M | Buy |
12,120
+1,508
| +14% | +$194K | 0.13% | 122 |
|
|
2017
Q4 | $1.38M | Buy |
10,612
+9,572
| +920% | +$1.24M | 0.18% | 128 |
|
|
2017
Q3 | $130K | Sell |
1,040
-2,367
| -69% | -$296K | 0.01% | 1119 |
|
|
2017
Q2 | $403K | Sell |
3,407
-17,255
| -84% | -$2.04M | 0.05% | 240 |
|
|
2017
Q1 | $2.41M | Buy |
20,662
+6,787
| +49% | +$790K | 0.24% | 42 |
|
|
2016
Q4 | $1.6M | Buy |
13,875
+3,431
| +33% | +$396K | 0.17% | 119 |
|
|
2016
Q3 | $1.1M | Sell |
10,444
-15,512
| -60% | -$1.63M | 0.11% | 79 |
|
|
2016
Q2 | $2.53M | Buy |
25,956
+3,753
| +17% | +$365K | 0.24% | 75 |
|
|
2016
Q1 | $2.1M | Buy |
22,203
+15,744
| +244% | +$1.49M | 0.31% | 53 |
|
|
2015
Q4 | $606K | Buy |
6,459
+5,195
| +411% | +$487K | 0.1% | 105 |
|
|
2015
Q3 | $116K | Buy |
1,264
+944
| +295% | +$86.6K | 0.01% | 484 |
|
|
2015
Q2 | $33K | Buy |
+320
| New | +$33K | ﹤0.01% | 1685 |
|
|
2015
Q1 | – | Sell |
-137
| Closed | -$14K | – | 4823 |
|
|
2014
Q4 | $14K | Buy |
+137
| New | +$14K | ﹤0.01% | 1850 |
|
|
2014
Q2 | – | Sell |
-206
| Closed | -$20K | – | 4539 |
|
|
2014
Q1 | $20K | Buy |
206
+160
| +348% | +$15.5K | ﹤0.01% | 1886 |
|
|
2013
Q4 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 3694 |
|