Abbrea Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $293K | Hold |
7,670
| – | – | 0.04% | 191 |
|
|
2024
Q1 | $301K | Hold |
7,670
| – | – | 0.04% | 209 |
|
|
2023
Q4 | $288K | Hold |
7,670
| – | – | 0.04% | 203 |
|
|
2023
Q3 | $253K | Hold |
7,670
| – | – | 0.04% | 206 |
|
|
2023
Q2 | $264K | Hold |
7,670
| – | – | 0.04% | 206 |
|
|
2023
Q1 | $252K | Hold |
7,670
| – | – | 0.04% | 207 |
|
|
2022
Q4 | $243K | Hold |
7,670
| – | – | 0.04% | 207 |
|
|
2022
Q3 | $224K | Hold |
7,670
| – | – | 0.04% | 206 |
|
|
2022
Q2 | $235K | Hold |
7,670
| – | – | 0.04% | 209 |
|
|
2022
Q1 | $280K | Hold |
7,670
| – | – | 0.04% | 213 |
|
|
2021
Q4 | $294K | Hold |
7,670
| – | – | 0.04% | 210 |
|
|
2021
Q3 | $280K | Hold |
7,670
| – | – | 0.04% | 211 |
|
|
2021
Q2 | $287K | Hold |
7,670
| – | – | 0.04% | 210 |
|
|
2021
Q1 | $271K | Hold |
7,670
| – | – | 0.04% | 197 |
|
|
2020
Q4 | $232K | Buy |
+7,670
| New | +$232K | 0.04% | 199 |
|