Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.94M | Sell |
107,440
-2,405
| -2% | -$65.7K | 0.02% | 631 |
|
|
2019
Q3 | $2.79M | Buy |
109,845
+3,270
| +3% | +$83K | 0.02% | 629 |
|
|
2019
Q2 | $2.72M | Buy |
106,575
+4,100
| +4% | +$105K | 0.02% | 626 |
|
|
2019
Q1 | $2.62M | Buy |
102,475
+1,270
| +1% | +$32.4K | 0.02% | 623 |
|
|
2018
Q4 | $2.3M | Buy |
101,205
+52,670
| +109% | +$1.2M | 0.02% | 584 |
|
|
2018
Q3 | $1.38M | Buy |
48,535
+31,250
| +181% | +$889K | 0.01% | 810 |
|
|
2018
Q2 | $481K | Buy |
17,285
+210
| +1% | +$5.84K | 0.01% | 1331 |
|
|
2018
Q1 | $440K | Sell |
17,075
-640
| -4% | -$16.5K | 0.01% | 1403 |
|
|
2017
Q4 | $460K | Buy |
17,715
+1,540
| +10% | +$40K | 0.01% | 1380 |
|
|
2017
Q3 | $407K | Buy |
16,175
+1,015
| +7% | +$25.5K | 0.01% | 1331 |
|
|
2017
Q2 | $360K | Sell |
15,160
-215
| -1% | -$5.11K | 0.01% | 1354 |
|
|
2017
Q1 | $358K | Buy |
15,375
+2,655
| +21% | +$61.8K | 0.01% | 1274 |
|
|
2016
Q4 | $294K | Sell |
12,720
-1,145
| -8% | -$26.5K | 0.01% | 1318 |
|
|
2016
Q3 | $293K | Sell |
13,865
-3,370
| -20% | -$71.2K | 0.01% | 1290 |
|
|
2016
Q2 | $333K | Buy |
+17,235
| New | +$333K | 0.01% | 1144 |
|