UMB Bank’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 |
-1,936
| Closed | -$80.6K | – | 2153 |
|
|
2024
Q4 | $80.6K | Hold |
1,936
| – | – | ﹤0.01% | 757 |
|
|
2024
Q3 | $80.4K | Sell |
1,936
-384
| -17% | -$16K | ﹤0.01% | 749 |
|
|
2024
Q2 | $88.5K | Hold |
2,320
| – | – | ﹤0.01% | 718 |
|
|
2024
Q1 | $91.1K | Hold |
2,320
| – | – | ﹤0.01% | 721 |
|
|
2023
Q4 | $87K | Hold |
2,320
| – | – | ﹤0.01% | 728 |
|
|
2023
Q3 | $76.5K | Hold |
2,320
| – | – | ﹤0.01% | 739 |
|
|
2023
Q2 | $79.7K | Hold |
2,320
| – | – | ﹤0.01% | 743 |
|
|
2023
Q1 | $76.3K | Hold |
2,320
| – | – | ﹤0.01% | 746 |
|
|
2022
Q4 | $74K | Sell |
2,320
-390
| -14% | -$12.4K | ﹤0.01% | 758 |
|
|
2022
Q3 | $79K | Hold |
2,710
| – | – | ﹤0.01% | 771 |
|
|
2022
Q2 | $83K | Sell |
2,710
-75
| -3% | -$2.3K | ﹤0.01% | 787 |
|
|
2022
Q1 | $102K | Hold |
2,785
| – | – | ﹤0.01% | 780 |
|
|
2021
Q4 | $107K | Buy |
+2,785
| New | +$107K | ﹤0.01% | 795 |
|
|
2020
Q2 | – | Sell |
-13,160
| Closed | -$235K | – | 337 |
|
|
2020
Q1 | $235K | Hold |
13,160
| – | – | 0.01% | 300 |
|
|
2019
Q4 | $360K | Sell |
13,160
-2,600
| -16% | -$71.1K | 0.01% | 296 |
|
|
2019
Q3 | $400 | Hold |
15,760
| – | – | 0.01% | 291 |
|
|
2019
Q2 | $402 | Hold |
15,760
| – | – | 0.01% | 283 |
|
|
2019
Q1 | $402K | Hold |
15,760
| – | – | 0.01% | 278 |
|
|
2018
Q4 | $359 | Buy |
15,760
+2,710
| +21% | +$62 | 0.01% | 263 |
|
|
2018
Q3 | $371K | Hold |
13,050
| – | – | 0.01% | 276 |
|
|
2018
Q2 | $363K | Hold |
13,050
| – | – | 0.01% | 272 |
|
|
2018
Q1 | $336K | Hold |
13,050
| – | – | 0.01% | 278 |
|
|
2017
Q4 | $339K | Hold |
13,050
| – | – | 0.01% | 277 |
|
|
2017
Q3 | $327K | Hold |
13,050
| – | – | 0.01% | 272 |
|
|
2017
Q2 | $309K | Hold |
13,050
| – | – | 0.01% | 277 |
|
|
2017
Q1 | $304K | Hold |
13,050
| – | – | 0.01% | 285 |
|
|
2016
Q4 | $301K | Sell |
13,050
-3,400
| -21% | -$78.4K | 0.01% | 282 |
|
|
2016
Q3 | $347K | Hold |
16,450
| – | – | 0.01% | 273 |
|
|
2016
Q2 | $320K | Hold |
16,450
| – | – | 0.01% | 276 |
|
|
2016
Q1 | $310K | Hold |
16,450
| – | – | 0.01% | 283 |
|
|
2015
Q4 | $309K | Hold |
16,450
| – | – | 0.01% | 286 |
|
|
2015
Q3 | $301K | Buy |
+16,450
| New | +$301K | 0.02% | 241 |
|