Two Sigma Investments’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
Q1 | – | Sell |
-133,000
| Closed | -$5.53M | – | 3370 |
|
|
2024
Q4 | $5.53M | Buy |
133,000
+84,600
| +175% | +$3.52M | 0.01% | 1001 |
|
|
2024
Q3 | $2.01M | Buy |
+48,400
| New | +$2.01M | ﹤0.01% | 1624 |
|
|
2024
Q2 | – | Sell |
-19,300
| Closed | -$758K | – | 3175 |
|
|
2024
Q1 | $758K | Sell |
19,300
-16,200
| -46% | -$636K | ﹤0.01% | 2067 |
|
|
2023
Q4 | $1.33M | Buy |
35,500
+8,300
| +31% | +$311K | ﹤0.01% | 1828 |
|
|
2023
Q3 | $897K | Buy |
27,200
+9,200
| +51% | +$304K | ﹤0.01% | 1928 |
|
|
2023
Q2 | $619K | Buy |
+18,000
| New | +$619K | ﹤0.01% | 2156 |
|