Accredited Investors’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 | $7.84M | Sell |
192,735
-2,126
| -1% | -$86.5K | 0.46% | 35 |
|
|
2025
Q1 | $7.38M | Sell |
194,861
-6,396
| -3% | -$242K | 0.46% | 32 |
|
|
2024
Q4 | $8.37M | Sell |
201,257
-5,702
| -3% | -$237K | 0.49% | 32 |
|
|
2024
Q3 | $8.6M | Sell |
206,959
-5,486
| -3% | -$228K | 0.49% | 34 |
|
|
2024
Q2 | $8.1M | Sell |
212,445
-33,170
| -14% | -$1.27M | 0.51% | 32 |
|
|
2024
Q1 | $9.65M | Sell |
245,615
-11,884
| -5% | -$467K | 0.62% | 30 |
|
|
2023
Q4 | $9.65M | Sell |
257,499
-13,754
| -5% | -$516K | 0.68% | 29 |
|
|
2023
Q3 | $8.95M | Sell |
271,253
-6,722
| -2% | -$222K | 0.67% | 29 |
|
|
2023
Q2 | $9.55M | Sell |
277,975
-8,685
| -3% | -$298K | 0.68% | 26 |
|
|
2023
Q1 | $9.43M | Buy |
286,660
+7,240
| +3% | +$238K | 0.72% | 27 |
|
|
2022
Q4 | $8.85M | Buy |
279,420
+46,615
| +20% | +$1.48M | 0.75% | 27 |
|
|
2022
Q3 | $6.78M | Buy |
232,805
+140,695
| +153% | +$4.1M | 0.79% | 29 |
|
|
2022
Q2 | $2.83M | Buy |
92,110
+10,900
| +13% | +$334K | 0.34% | 37 |
|
|
2022
Q1 | $2.97M | Sell |
81,210
-1,420
| -2% | -$51.9K | 0.27% | 39 |
|
|
2021
Q4 | $3.17M | Buy |
82,630
+2,020
| +3% | +$77.4K | 0.28% | 36 |
|
|
2021
Q3 | $2.94M | Buy |
80,610
+15
| +0% | +$547 | 0.32% | 32 |
|
|
2021
Q2 | $3.01M | Sell |
80,595
-4,095
| -5% | -$153K | 0.31% | 34 |
|
|
2021
Q1 | $2.99M | Sell |
84,690
-2,395
| -3% | -$84.5K | 0.4% | 33 |
|
|
2020
Q4 | $2.63M | Sell |
87,085
-1,670
| -2% | -$50.4K | 0.44% | 31 |
|
|
2020
Q3 | $2.08M | Sell |
88,755
-2,675
| -3% | -$62.7K | 0.44% | 30 |
|
|
2020
Q2 | $2.04M | Sell |
91,430
-208,250
| -69% | -$4.65M | 0.42% | 32 |
|
|
2020
Q1 | $5.36M | Sell |
299,680
-103,785
| -26% | -$1.86M | 1.26% | 16 |
|
|
2019
Q4 | $11M | Buy |
403,465
+12,645
| +3% | +$346K | 1.87% | 15 |
|
|
2019
Q3 | $9.92M | Sell |
390,820
-10,640
| -3% | -$270K | 1.91% | 17 |
|
|
2019
Q2 | $10.3M | Buy |
401,460
+75,095
| +23% | +$1.92M | 2.01% | 16 |
|
|
2019
Q1 | $8.33M | Buy |
326,365
+4,830
| +2% | +$123K | 1.68% | 18 |
|
|
2018
Q4 | $7.31M | Buy |
321,535
+295,140
| +1,118% | +$6.71M | 1.63% | 17 |
|
|
2018
Q3 | $751K | Buy |
26,395
+3,635
| +16% | +$103K | 0.19% | 48 |
|
|
2018
Q2 | $633K | Buy |
22,760
+1,895
| +9% | +$52.7K | 0.16% | 50 |
|
|
2018
Q1 | $538K | Buy |
20,865
+505
| +2% | +$13K | 0.15% | 58 |
|
|
2017
Q4 | $529K | Sell |
20,360
-725
| -3% | -$18.8K | 0.15% | 61 |
|
|
2017
Q3 | $529K | Buy |
21,085
+560
| +3% | +$14.1K | 0.15% | 61 |
|
|
2017
Q2 | $486K | Buy |
20,525
+1,245
| +6% | +$29.5K | 0.13% | 53 |
|
|
2017
Q1 | $449K | Sell |
19,280
-1,595
| -8% | -$37.1K | 0.11% | 61 |
|
|
2016
Q4 | $481K | Sell |
20,875
-265
| -1% | -$6.11K | 0.12% | 59 |
|
|
2016
Q3 | $446K | Buy |
21,140
+5,510
| +35% | +$116K | 0.12% | 62 |
|
|
2016
Q2 | $304K | Buy |
15,630
+20
| +0.1% | +$389 | 0.08% | 73 |
|
|
2016
Q1 | $295K | Buy |
15,610
+1,075
| +7% | +$20.3K | 0.08% | 75 |
|
|
2015
Q4 | $273K | Buy |
14,535
+30
| +0.2% | +$563 | 0.07% | 74 |
|
|
2015
Q3 | $266K | Buy |
14,505
+1,790
| +14% | +$32.8K | 0.07% | 68 |
|
|
2015
Q2 | $264K | Buy |
+12,715
| New | +$264K | 0.07% | 64 |
|