Allworth Financial’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 | $20.4K | Hold |
501
| – | – | ﹤0.01% | 2501 |
|
|
2025
Q1 | $18.4K | Sell |
501
-445
| -47% | -$16.3K | ﹤0.01% | 2130 |
|
|
2024
Q4 | $40.6K | Sell |
946
-204
| -18% | -$8.77K | ﹤0.01% | 1676 |
|
|
2024
Q3 | $47.8K | Buy |
1,150
+205
| +22% | +$8.52K | ﹤0.01% | 1435 |
|
|
2024
Q2 | $38.2K | Hold |
945
| – | – | ﹤0.01% | 1501 |
|
|
2024
Q1 | $37.1K | Hold |
945
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q4 | $35.4K | Sell |
945
-645
| -41% | -$24.2K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $52.5K | Buy |
1,590
+1,090
| +218% | +$36K | ﹤0.01% | 1103 |
|
|
2023
Q2 | $17.2K | Hold |
500
| – | – | ﹤0.01% | 1632 |
|
|
2023
Q1 | $16.5K | Hold |
500
| – | – | ﹤0.01% | 1567 |
|
|
2022
Q4 | $15.8K | Hold |
500
| – | – | ﹤0.01% | 1488 |
|
|
2022
Q3 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 1418 |
|
|
2022
Q1 | – | Sell |
-480
| Closed | -$18K | – | 2316 |
|
|
2021
Q4 | $18K | Sell |
480
-20
| -4% | -$750 | ﹤0.01% | 1168 |
|
|
2021
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 874 |
|
|
2021
Q1 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 824 |
|