US Bancorp’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 | $1.24M | Sell |
30,546
-1,541
| -5% | -$62.7K | ﹤0.01% | 1036 |
|
|
2025
Q1 | $1.21M | Sell |
32,087
-7,738
| -19% | -$293K | ﹤0.01% | 1038 |
|
|
2024
Q4 | $1.66M | Sell |
39,825
-18
| -0% | -$749 | ﹤0.01% | 937 |
|
|
2024
Q3 | $1.66M | Sell |
39,843
-900
| -2% | -$37.4K | ﹤0.01% | 930 |
|
|
2024
Q2 | $1.55M | Sell |
40,743
-100
| -0.2% | -$3.81K | ﹤0.01% | 931 |
|
|
2024
Q1 | $1.6M | Sell |
40,843
-7,111
| -15% | -$279K | ﹤0.01% | 925 |
|
|
2023
Q4 | $1.8M | Sell |
47,954
-2,716
| -5% | -$102K | ﹤0.01% | 871 |
|
|
2023
Q3 | $1.67M | Sell |
50,670
-9,065
| -15% | -$299K | ﹤0.01% | 865 |
|
|
2023
Q2 | $2.05M | Sell |
59,735
-570
| -0.9% | -$19.6K | ﹤0.01% | 776 |
|
|
2023
Q1 | $1.98M | Sell |
60,305
-615
| -1% | -$20.2K | ﹤0.01% | 815 |
|
|
2022
Q4 | $1.93M | Sell |
60,920
-265
| -0.4% | -$8.4K | ﹤0.01% | 829 |
|
|
2022
Q3 | $1.78M | Sell |
61,185
-17,070
| -22% | -$497K | ﹤0.01% | 817 |
|
|
2022
Q2 | $2.4M | Sell |
78,255
-5,835
| -7% | -$179K | ﹤0.01% | 747 |
|
|
2022
Q1 | $3.07M | Sell |
84,090
-260
| -0.3% | -$9.5K | 0.01% | 716 |
|
|
2021
Q4 | $3.23M | Sell |
84,350
-1,615
| -2% | -$61.9K | 0.01% | 728 |
|
|
2021
Q3 | $3.14M | Hold |
85,965
| – | – | 0.01% | 719 |
|
|
2021
Q2 | $3.21M | Sell |
85,965
-1,030
| -1% | -$38.5K | 0.01% | 712 |
|
|
2021
Q1 | $3.07M | Sell |
86,995
-4,510
| -5% | -$159K | 0.01% | 694 |
|
|
2020
Q4 | $2.76M | Sell |
91,505
-24,640
| -21% | -$744K | 0.01% | 694 |
|
|
2020
Q3 | $2.72M | Buy |
116,145
+325
| +0.3% | +$7.61K | 0.01% | 644 |
|
|
2020
Q2 | $2.59M | Sell |
115,820
-13,520
| -10% | -$302K | 0.01% | 645 |
|
|
2020
Q1 | $2.32M | Sell |
129,340
-27,510
| -18% | -$492K | 0.01% | 622 |
|
|
2019
Q4 | $4.29M | Buy |
156,850
+5,955
| +4% | +$163K | 0.01% | 558 |
|
|
2019
Q3 | $3.83M | Sell |
150,895
-3,480
| -2% | -$88.3K | 0.01% | 575 |
|
|
2019
Q2 | $3.94M | Sell |
154,375
-3,275
| -2% | -$83.6K | 0.01% | 572 |
|
|
2019
Q1 | $4.02M | Buy |
157,650
+7,145
| +5% | +$182K | 0.01% | 547 |
|
|
2018
Q4 | $3.42M | Sell |
150,505
-2,930
| -2% | -$66.6K | 0.01% | 557 |
|
|
2018
Q3 | $4.37M | Buy |
153,435
+1,980
| +1% | +$56.3K | 0.01% | 549 |
|
|
2018
Q2 | $4.22M | Buy |
151,455
+9,725
| +7% | +$271K | 0.01% | 549 |
|
|
2018
Q1 | $3.66M | Sell |
141,730
-3,630
| -2% | -$93.6K | 0.01% | 584 |
|
|
2017
Q4 | $3.78M | Sell |
145,360
-1,605
| -1% | -$41.7K | 0.01% | 580 |
|
|
2017
Q3 | $3.68M | Sell |
146,965
-29,205
| -17% | -$732K | 0.01% | 569 |
|
|
2017
Q2 | $4.17M | Sell |
176,170
-3,295
| -2% | -$78K | 0.01% | 534 |
|
|
2017
Q1 | $4.18M | Sell |
179,465
-1,345
| -0.7% | -$31.3K | 0.01% | 529 |
|
|
2016
Q4 | $4.17M | Buy |
180,810
+1,950
| +1% | +$45K | 0.02% | 515 |
|
|
2016
Q3 | $3.77M | Sell |
178,860
-13,900
| -7% | -$293K | 0.01% | 535 |
|
|
2016
Q2 | $3.75M | Sell |
192,760
-3,550
| -2% | -$69.1K | 0.01% | 515 |
|
|
2016
Q1 | $3.7M | Buy |
196,310
+19,270
| +11% | +$364K | 0.01% | 515 |
|
|
2015
Q4 | $3.33M | Sell |
177,040
-52,710
| -23% | -$990K | 0.01% | 549 |
|
|
2015
Q3 | $4.2M | Sell |
229,750
-6,745
| -3% | -$123K | 0.02% | 487 |
|
|
2015
Q2 | $4.91M | Buy |
236,495
+13,250
| +6% | +$275K | 0.02% | 460 |
|
|
2015
Q1 | $4.64M | Buy |
223,245
+4,605
| +2% | +$95.8K | 0.02% | 475 |
|
|
2014
Q4 | $4.41M | Buy |
218,640
+105,800
| +94% | +$2.13M | 0.02% | 470 |
|
|
2014
Q3 | $2.12M | Buy |
112,840
+82,065
| +267% | +$1.54M | 0.01% | 666 |
|
|
2014
Q2 | $620K | Sell |
30,775
-275
| -0.9% | -$5.54K | ﹤0.01% | 1224 |
|
|
2014
Q1 | $616K | Hold |
31,050
| – | – | ﹤0.01% | 1213 |
|
|
2013
Q4 | $607K | Buy |
31,050
+3,175
| +11% | +$62.1K | ﹤0.01% | 1199 |
|
|
2013
Q3 | $499K | Hold |
27,875
| – | – | ﹤0.01% | 1239 |
|
|
2013
Q2 | $452K | Buy |
+27,875
| New | +$452K | ﹤0.01% | 1227 |
|