ARIS
Advanced Research Investment Solutions’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500
| Closed | -$73K | – | 120 |
|
|
2022
Q3 | $73K | Hold |
500
| – | – | 0.05% | 77 |
|
|
2022
Q2 | $77K | Hold |
500
| – | – | 0.04% | 42 |
|
|
2022
Q1 | $91K | Hold |
500
| – | – | 0.04% | 58 |
|
|
2021
Q4 | $95K | Hold |
500
| – | – | 0.03% | 81 |
|
|
2021
Q3 | $91.2K | Hold |
500
| – | – | 0.05% | 54 |
|
|
2021
Q2 | $93K | Hold |
500
| – | – | 0.08% | 25 |
|
|
2021
Q1 | $88K | Hold |
500
| – | – | 0.1% | 21 |
|
|
2020
Q4 | $75K | Hold |
500
| – | – | 0.11% | 18 |
|
|
2020
Q3 | $59K | Buy |
+500
| New | +$59K | 0.11% | 11 |
|