Ancora 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 | $207K | Hold |
5,100
| – | – | ﹤0.01% | 703 |
|
|
2025
Q1 | $193K | Buy |
5,100
+500
| +11% | +$18.9K | ﹤0.01% | 706 |
|
|
2024
Q4 | $191K | Hold |
4,600
| – | – | ﹤0.01% | 709 |
|
|
2024
Q3 | $191K | Hold |
4,600
| – | – | ﹤0.01% | 691 |
|
|
2024
Q2 | $175K | Sell |
4,600
-1,200
| -21% | -$45.8K | ﹤0.01% | 678 |
|
|
2024
Q1 | $228K | Buy |
5,800
+4,050
| +231% | +$159K | 0.01% | 641 |
|
|
2023
Q4 | $65.6K | Hold |
1,750
| – | – | ﹤0.01% | 845 |
|
|
2023
Q3 | $57.7K | Hold |
1,750
| – | – | ﹤0.01% | 858 |
|
|
2023
Q2 | $60.1K | Hold |
1,750
| – | – | ﹤0.01% | 841 |
|
|
2023
Q1 | $57.6K | Hold |
1,750
| – | – | ﹤0.01% | 856 |
|
|
2022
Q4 | $55K | Hold |
1,750
| – | – | ﹤0.01% | 918 |
|
|
2022
Q3 | $51K | Hold |
1,750
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q2 | $54K | Hold |
1,750
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q1 | $64K | Hold |
1,750
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q4 | $67K | Hold |
1,750
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q3 | $64K | Hold |
1,750
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q2 | $65K | Hold |
1,750
| – | – | ﹤0.01% | 991 |
|
|
2021
Q1 | $62K | Hold |
1,750
| – | – | ﹤0.01% | 973 |
|
|
2020
Q4 | $53K | Hold |
1,750
| – | – | ﹤0.01% | 853 |
|
|
2020
Q3 | $41K | Hold |
1,750
| – | – | ﹤0.01% | 869 |
|
|
2020
Q2 | $39K | Hold |
1,750
| – | – | ﹤0.01% | 846 |
|
|
2020
Q1 | $31K | Hold |
1,750
| – | – | ﹤0.01% | 940 |
|
|
2019
Q4 | $48K | Buy |
+1,750
| New | +$48K | ﹤0.01% | 884 |
|
|
2018
Q4 | – | Sell |
-1,750
| Closed | -$50K | – | 1047 |
|
|
2018
Q3 | $50K | Buy |
+1,750
| New | +$50K | ﹤0.01% | 894 |
|
|
2017
Q1 | – | Sell |
-1,750
| Closed | -$40K | – | 979 |
|
|
2016
Q4 | $40K | Buy |
+1,750
| New | +$40K | ﹤0.01% | 812 |
|