UBS 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 | $20.6M | Sell |
505,997
-169,766
| -25% | -$6.9M | ﹤0.01% | 1825 |
|
|
2025
Q1 | $25.6M | Sell |
675,763
-732
| -0.1% | -$27.7K | ﹤0.01% | 1626 |
|
|
2024
Q4 | $28.1M | Buy |
676,495
+48,132
| +8% | +$2M | 0.01% | 1501 |
|
|
2024
Q3 | $26.1M | Buy |
628,363
+53,707
| +9% | +$2.23M | 0.01% | 1139 |
|
|
2024
Q2 | $21.9M | Sell |
574,656
-11,507
| -2% | -$439K | 0.01% | 1171 |
|
|
2024
Q1 | $23M | Sell |
586,163
-54,774
| -9% | -$2.15M | 0.01% | 1119 |
|
|
2023
Q4 | $24M | Sell |
640,937
-10,657
| -2% | -$400K | 0.01% | 1014 |
|
|
2023
Q3 | $21.5M | Sell |
651,594
-8,436
| -1% | -$278K | 0.01% | 1001 |
|
|
2023
Q2 | $22.7M | Sell |
660,030
-36,615
| -5% | -$1.26M | 0.01% | 996 |
|
|
2023
Q1 | $22.9M | Buy |
696,645
+4,485
| +0.6% | +$148K | 0.01% | 946 |
|
|
2022
Q4 | $21.9M | Buy |
692,160
+190,310
| +38% | +$6.03M | 0.01% | 945 |
|
|
2022
Q3 | $14.6M | Buy |
501,850
+20,760
| +4% | +$605K | 0.01% | 1071 |
|
|
2022
Q2 | $14.8M | Buy |
481,090
+164,375
| +52% | +$5.04M | 0.01% | 1128 |
|
|
2022
Q1 | $11.6M | Sell |
316,715
-51,475
| -14% | -$1.88M | ﹤0.01% | 1366 |
|
|
2021
Q4 | $14.1M | Sell |
368,190
-7,225
| -2% | -$277K | ﹤0.01% | 1314 |
|
|
2021
Q3 | $13.7M | Buy |
375,415
+9,115
| +2% | +$333K | ﹤0.01% | 1354 |
|
|
2021
Q2 | $13.7M | Sell |
366,300
-2,255
| -0.6% | -$84.3K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $13M | Buy |
368,555
+97,465
| +36% | +$3.44M | ﹤0.01% | 1287 |
|
|
2020
Q4 | $8.18M | Sell |
271,090
-229,745
| -46% | -$6.94M | ﹤0.01% | 1507 |
|
|
2020
Q3 | $11.7M | Sell |
500,835
-203,210
| -29% | -$4.76M | ﹤0.01% | 1206 |
|
|
2020
Q2 | $15.7M | Sell |
704,045
-32,435
| -4% | -$725K | 0.01% | 958 |
|
|
2020
Q1 | $13.2M | Sell |
736,480
-11,735
| -2% | -$210K | 0.01% | 963 |
|
|
2019
Q4 | $20.5M | Sell |
748,215
-417,710
| -36% | -$11.4M | 0.01% | 1057 |
|
|
2019
Q3 | $29.6M | Buy |
1,165,925
+3,715
| +0.3% | +$94.3K | 0.01% | 781 |
|
|
2019
Q2 | $29.7M | Sell |
1,162,210
-19,830
| -2% | -$506K | 0.01% | 777 |
|
|
2019
Q1 | $30.2M | Sell |
1,182,040
-22,135
| -2% | -$565K | 0.01% | 738 |
|
|
2018
Q4 | $27.4M | Sell |
1,204,175
-1,795
| -0.1% | -$40.8K | 0.01% | 680 |
|
|
2018
Q3 | $34.3M | Sell |
1,205,970
-293,015
| -20% | -$8.34M | 0.01% | 685 |
|
|
2018
Q2 | $41.7M | Sell |
1,498,985
-10,715
| -0.7% | -$298K | 0.02% | 584 |
|
|
2018
Q1 | $38.9M | Buy |
1,509,700
+100,730
| +7% | +$2.6M | 0.02% | 593 |
|
|
2017
Q4 | $36.6M | Buy |
1,408,970
+55,425
| +4% | +$1.44M | 0.02% | 625 |
|
|
2017
Q3 | $33.9M | Sell |
1,353,545
-40,385
| -3% | -$1.01M | 0.02% | 625 |
|
|
2017
Q2 | $33M | Sell |
1,393,930
-41,685
| -3% | -$987K | 0.02% | 597 |
|
|
2017
Q1 | $33.4M | Buy |
1,435,615
+12,760
| +0.9% | +$297K | 0.02% | 576 |
|
|
2016
Q4 | $32.8M | Sell |
1,422,855
-104,175
| -7% | -$2.4M | 0.02% | 548 |
|
|
2016
Q3 | $32.2M | Sell |
1,527,030
-106,370
| -7% | -$2.24M | 0.02% | 545 |
|
|
2016
Q2 | $31.8M | Sell |
1,633,400
-104,920
| -6% | -$2.04M | 0.02% | 530 |
|
|
2016
Q1 | $32.8M | Buy |
1,738,320
+302,530
| +21% | +$5.71M | 0.02% | 505 |
|
|
2015
Q4 | $27M | Buy |
1,435,790
+208,275
| +17% | +$3.91M | 0.02% | 621 |
|
|
2015
Q3 | $22.5M | Buy |
1,227,515
+162,000
| +15% | +$2.96M | 0.02% | 641 |
|
|
2015
Q2 | $22.1M | Sell |
1,065,515
-34,065
| -3% | -$707K | 0.01% | 714 |
|
|
2015
Q1 | $22.9M | Buy |
1,099,580
+43,240
| +4% | +$899K | 0.02% | 712 |
|
|
2014
Q4 | $21.3M | Buy |
+1,056,340
| New | +$21.3M | 0.01% | 736 |
|