Advisory Services Network’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 | $1.74M | Buy |
41,892
+1,022
| +3% | +$42.4K | 0.03% | 607 |
|
|
2025
Q1 | $1.55M | Buy |
40,870
+4,548
| +13% | +$172K | 0.03% | 594 |
|
|
2024
Q4 | $1.51M | Buy |
36,322
+2,024
| +6% | +$84.2K | 0.03% | 580 |
|
|
2024
Q3 | $1.31M | Hold |
34,298
| – | – | 0.03% | 617 |
|
|
2024
Q2 | $1.31M | Sell |
34,298
-4,627
| -12% | -$176K | 0.03% | 617 |
|
|
2024
Q1 | $1.53M | Buy |
38,925
+6,787
| +21% | +$267K | 0.03% | 542 |
|
|
2023
Q4 | $1.2M | Buy |
32,138
+8,510
| +36% | +$319K | 0.03% | 569 |
|
|
2023
Q3 | $779K | Buy |
23,628
+4,083
| +21% | +$135K | 0.02% | 728 |
|
|
2023
Q2 | $672K | Buy |
19,545
+10,040
| +106% | +$345K | 0.02% | 790 |
|
|
2023
Q1 | $313K | Sell |
9,505
-385
| -4% | -$12.7K | 0.01% | 1117 |
|
|
2022
Q4 | $313K | Buy |
+9,890
| New | +$313K | 0.01% | 1064 |
|
|
2022
Q2 | – | Sell |
-5,735
| Closed | -$210K | – | 1467 |
|
|
2022
Q1 | $210K | Hold |
5,735
| – | – | 0.01% | 1320 |
|
|
2021
Q4 | $220K | Buy |
+5,735
| New | +$220K | 0.01% | 1257 |
|
|
2021
Q3 | – | Sell |
-5,005
| Closed | -$187K | – | 2758 |
|
|
2021
Q2 | $187K | Buy |
+5,005
| New | +$187K | 0.01% | 1300 |
|
|
2021
Q1 | – | Sell |
-1,650
| Closed | -$50K | – | 2705 |
|
|
2020
Q4 | $50K | Hold |
1,650
| – | – | ﹤0.01% | 1684 |
|
|
2020
Q3 | $39K | Buy |
+1,650
| New | +$39K | ﹤0.01% | 1718 |
|
|
2020
Q2 | – | Sell |
-1,690
| Closed | -$30K | – | 2319 |
|
|
2020
Q1 | $30K | Sell |
1,690
-70
| -4% | -$1.24K | ﹤0.01% | 1638 |
|
|
2019
Q4 | $48K | Buy |
1,760
+55
| +3% | +$1.5K | ﹤0.01% | 1509 |
|
|
2019
Q3 | $44K | Hold |
1,705
| – | – | ﹤0.01% | 1427 |
|
|
2019
Q2 | $44K | Hold |
1,705
| – | – | ﹤0.01% | 1425 |
|
|
2019
Q1 | $44K | Hold |
1,705
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q4 | $39K | Hold |
1,705
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q3 | $49K | Hold |
1,705
| – | – | ﹤0.01% | 1241 |
|
|
2018
Q2 | $49K | Hold |
1,705
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q1 | $44K | Hold |
1,705
| – | – | ﹤0.01% | 1373 |
|
|
2017
Q4 | $44K | Hold |
1,705
| – | – | ﹤0.01% | 1333 |
|
|
2017
Q3 | $43K | Hold |
1,705
| – | – | ﹤0.01% | 1157 |
|
|
2017
Q2 | $40K | Buy |
+1,705
| New | +$40K | 0.01% | 1118 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$27K | – | 1603 |
|
|
2015
Q3 | $27K | Hold |
1,500
| – | – | 0.01% | 673 |
|
|
2015
Q2 | $31K | Hold |
1,500
| – | – | 0.01% | 622 |
|
|
2015
Q1 | $32K | Hold |
1,500
| – | – | 0.01% | 586 |
|
|
2014
Q4 | $29K | Buy |
+1,500
| New | +$29K | 0.01% | 509 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$29K | – | 661 |
|
|
2013
Q4 | $29K | Buy |
+1,500
| New | +$29K | 0.01% | 397 |
|