AIMZ Investment Advisors’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 | $427K | Hold |
10,500
| – | – | 0.14% | 95 |
|
2025
Q1 | $398K | Hold |
10,500
| – | – | 0.14% | 99 |
|
2024
Q4 | $437K | Hold |
10,500
| – | – | 0.15% | 93 |
|
2024
Q3 | $436K | Hold |
10,500
| – | – | 0.15% | 92 |
|
2024
Q2 | $400K | Hold |
10,500
| – | – | 0.14% | 94 |
|
2024
Q1 | $412K | Hold |
10,500
| – | – | 0.15% | 89 |
|
2023
Q4 | $394K | Hold |
10,500
| – | – | 0.16% | 87 |
|
2023
Q3 | $346K | Hold |
10,500
| – | – | 0.15% | 88 |
|
2023
Q2 | $361K | Hold |
10,500
| – | – | 0.16% | 89 |
|
2023
Q1 | $345K | Hold |
10,500
| – | – | 0.15% | 88 |
|
2022
Q4 | $333K | Hold |
10,500
| – | – | 0.16% | 89 |
|
2022
Q3 | $306K | Hold |
10,500
| – | – | 0.15% | 89 |
|
2022
Q2 | $322K | Hold |
10,500
| – | – | 0.15% | 91 |
|
2022
Q1 | $384K | Hold |
10,500
| – | – | 0.16% | 90 |
|
2021
Q4 | $403K | Hold |
10,500
| – | – | 0.16% | 91 |
|
2021
Q3 | $383K | Hold |
10,500
| – | – | 0.17% | 89 |
|
2021
Q2 | $392K | Hold |
10,500
| – | – | 0.18% | 86 |
|
2021
Q1 | $370K | Hold |
10,500
| – | – | 0.18% | 87 |
|
2020
Q4 | $317K | Hold |
10,500
| – | – | 0.17% | 89 |
|
2020
Q3 | $246K | Hold |
10,500
| – | – | 0.15% | 87 |
|
2020
Q2 | $235K | Buy |
+10,500
| New | +$235K | 0.15% | 88 |
|
2020
Q1 | – | Sell |
-10,500
| Closed | -$287K | – | 96 |
|
2019
Q4 | $287K | Hold |
10,500
| – | – | 0.19% | 84 |
|
2019
Q3 | $267K | Hold |
10,500
| – | – | 0.18% | 83 |
|
2019
Q2 | $268K | Hold |
10,500
| – | – | 0.18% | 83 |
|
2019
Q1 | $268K | Hold |
10,500
| – | – | 0.18% | 85 |
|
2018
Q4 | $239K | Hold |
10,500
| – | – | 0.18% | 84 |
|
2018
Q3 | $299K | Hold |
10,500
| – | – | 0.19% | 87 |
|
2018
Q2 | $292K | Hold |
10,500
| – | – | 0.21% | 86 |
|
2018
Q1 | $271K | Hold |
10,500
| – | – | 0.2% | 90 |
|
2017
Q4 | $273K | Hold |
10,500
| – | – | 0.21% | 88 |
|
2017
Q3 | $263K | Hold |
10,500
| – | – | 0.22% | 86 |
|
2017
Q2 | $248K | Hold |
10,500
| – | – | 0.21% | 91 |
|
2017
Q1 | $244K | Hold |
10,500
| – | – | 0.21% | 89 |
|
2016
Q4 | $242K | Buy |
10,500
+500
| +5% | +$11.5K | 0.22% | 88 |
|
2016
Q3 | $211K | Buy |
+10,000
| New | +$211K | 0.19% | 90 |
|
2016
Q2 | – | Sell |
-23,600
| Closed | -$468K | – | 102 |
|
2016
Q1 | $468K | Buy |
23,600
+11,800
| +100% | +$234K | 0.21% | 89 |
|
2015
Q4 | $222K | Hold |
11,800
| – | – | 0.2% | 88 |
|
2015
Q3 | $216K | Hold |
11,800
| – | – | 0.2% | 87 |
|
2015
Q2 | $245K | Hold |
11,800
| – | – | 0.21% | 85 |
|
2015
Q1 | $245K | Hold |
11,800
| – | – | 0.21% | 86 |
|
2014
Q4 | $238K | Buy |
+11,800
| New | +$238K | 0.21% | 83 |
|