Wells Fargo’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 | $27.9M | Sell |
686,976
-12,568
| -2% | -$511K | 0.01% | 1084 |
|
|
2025
Q1 | $26.5M | Sell |
699,544
-70,695
| -9% | -$2.68M | 0.01% | 1053 |
|
|
2024
Q4 | $32M | Sell |
770,239
-16,318
| -2% | -$679K | 0.01% | 943 |
|
|
2024
Q3 | $32.7M | Buy |
786,557
+94,290
| +14% | +$3.92M | 0.01% | 924 |
|
|
2024
Q2 | $26.4M | Buy |
692,267
+496
| +0.1% | +$18.9K | 0.01% | 1004 |
|
|
2024
Q1 | $27.2M | Sell |
691,771
-7,841
| -1% | -$308K | 0.01% | 968 |
|
|
2023
Q4 | $26.2M | Buy |
699,612
+40,005
| +6% | +$1.5M | 0.01% | 936 |
|
|
2023
Q3 | $21.8M | Buy |
659,607
+77,117
| +13% | +$2.54M | 0.01% | 975 |
|
|
2023
Q2 | $20M | Buy |
582,490
+55,655
| +11% | +$1.91M | 0.01% | 1083 |
|
|
2023
Q1 | $17.3M | Buy |
526,835
+14,545
| +3% | +$479K | 0.01% | 1166 |
|
|
2022
Q4 | $16.2M | Sell |
512,290
-344,650
| -40% | -$10.9M | ﹤0.01% | 1177 |
|
|
2022
Q3 | $25M | Buy |
856,940
+10,780
| +1% | +$314K | 0.01% | 912 |
|
|
2022
Q2 | $26M | Buy |
846,160
+149,470
| +21% | +$4.58M | 0.01% | 949 |
|
|
2022
Q1 | $25.5M | Buy |
696,690
+113,915
| +20% | +$4.16M | 0.01% | 1113 |
|
|
2021
Q4 | $22.3M | Sell |
582,775
-1,830
| -0.3% | -$70.2K | 0.01% | 1201 |
|
|
2021
Q3 | $21.3M | Sell |
584,605
-13,395
| -2% | -$489K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $22.3M | Buy |
598,000
+58,295
| +11% | +$2.18M | ﹤0.01% | 1558 |
|
|
2021
Q1 | $19M | Buy |
539,705
+105,720
| +24% | +$3.73M | ﹤0.01% | 1661 |
|
|
2020
Q4 | $13.1M | Buy |
433,985
+62,405
| +17% | +$1.88M | ﹤0.01% | 1864 |
|
|
2020
Q3 | $8.7M | Buy |
371,580
+97,880
| +36% | +$2.29M | ﹤0.01% | 1969 |
|
|
2020
Q2 | $6.12M | Sell |
273,700
-190,230
| -41% | -$4.25M | ﹤0.01% | 2258 |
|
|
2020
Q1 | $8.3M | Sell |
463,930
-207,010
| -31% | -$3.7M | ﹤0.01% | 1791 |
|
|
2019
Q4 | $18.3M | Buy |
670,940
+14,405
| +2% | +$394K | ﹤0.01% | 1508 |
|
|
2019
Q3 | $16.7M | Buy |
656,535
+11,440
| +2% | +$290K | ﹤0.01% | 1553 |
|
|
2019
Q2 | $16.5M | Buy |
645,095
+8,760
| +1% | +$224K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $16.2M | Buy |
636,335
+24,230
| +4% | +$618K | ﹤0.01% | 1584 |
|
|
2018
Q4 | $13.9M | Sell |
612,105
-589,235
| -49% | -$13.4M | ﹤0.01% | 1618 |
|
|
2018
Q3 | $34.2M | Buy |
1,201,340
+54,940
| +5% | +$1.56M | 0.01% | 1163 |
|
|
2018
Q2 | $31.9M | Buy |
1,146,400
+24,980
| +2% | +$695K | 0.01% | 1183 |
|
|
2018
Q1 | $28.9M | Buy |
1,121,420
+242,375
| +28% | +$6.25M | 0.01% | 1222 |
|
|
2017
Q4 | $22.8M | Buy |
879,045
+27,540
| +3% | +$715K | 0.01% | 1369 |
|
|
2017
Q3 | $21.3M | Buy |
851,505
+61,295
| +8% | +$1.54M | 0.01% | 1376 |
|
|
2017
Q2 | $18.7M | Buy |
790,210
+36,695
| +5% | +$868K | 0.01% | 1422 |
|
|
2017
Q1 | $17.5M | Sell |
753,515
-54,105
| -7% | -$1.26M | 0.01% | 1459 |
|
|
2016
Q4 | $18.6M | Buy |
807,620
+84,710
| +12% | +$1.95M | 0.01% | 1399 |
|
|
2016
Q3 | $15.2M | Sell |
722,910
-532,085
| -42% | -$11.2M | 0.01% | 1470 |
|
|
2016
Q2 | $24.4M | Sell |
1,254,995
-291,475
| -19% | -$5.67M | 0.01% | 1154 |
|
|
2016
Q1 | $29.2M | Buy |
1,546,470
+193,680
| +14% | +$3.65M | 0.01% | 1049 |
|
|
2015
Q4 | $25.4M | Sell |
1,352,790
-58,495
| -4% | -$1.1M | 0.01% | 1162 |
|
|
2015
Q3 | $25.8M | Sell |
1,411,285
-376,755
| -21% | -$6.89M | 0.01% | 1124 |
|
|
2015
Q2 | $37.1M | Buy |
1,788,040
+22,980
| +1% | +$477K | 0.01% | 961 |
|
|
2015
Q1 | $36.7M | Buy |
1,765,060
+7,015
| +0.4% | +$146K | 0.01% | 954 |
|
|
2014
Q4 | $35.4M | Buy |
1,758,045
+52,580
| +3% | +$1.06M | 0.01% | 940 |
|
|
2014
Q3 | $32.1M | Buy |
1,705,465
+140,305
| +9% | +$2.64M | 0.01% | 974 |
|
|
2014
Q2 | $31.6M | Sell |
1,565,160
-170,870
| -10% | -$3.45M | 0.01% | 1004 |
|
|
2014
Q1 | $34.5M | Buy |
1,736,030
+107,770
| +7% | +$2.14M | 0.01% | 941 |
|
|
2013
Q4 | $31.8M | Buy |
1,628,260
+366,550
| +29% | +$7.16M | 0.01% | 973 |
|
|
2013
Q3 | $22.6M | Buy |
1,261,710
+151,845
| +14% | +$2.72M | 0.01% | 1122 |
|
|
2013
Q2 | $18M | Buy |
+1,109,865
| New | +$18M | 0.01% | 1208 |
|