AAS
Avantax Advisory Services’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
543,852
+37,931
| +7% | +$1.54M | 0.12% | 134 |
|
|
2025
Q1 | $19.2M | Buy |
505,921
+95,537
| +23% | +$3.62M | 0.12% | 133 |
|
|
2024
Q4 | $17.1M | Buy |
410,384
+38,202
| +10% | +$1.59M | 0.11% | 151 |
|
|
2024
Q3 | $15.5M | Buy |
372,182
+45,278
| +14% | +$1.88M | 0.1% | 154 |
|
|
2024
Q2 | $12.5M | Buy |
326,904
+33,399
| +11% | +$1.27M | 0.09% | 175 |
|
|
2024
Q1 | $11.5M | Buy |
293,505
+26,356
| +10% | +$1.04M | 0.1% | 152 |
|
|
2023
Q4 | $10M | Buy |
267,149
+50,440
| +23% | +$1.89M | 0.1% | 164 |
|
|
2023
Q3 | $7.15M | Buy |
216,709
+178,330
| +465% | +$5.88M | 0.08% | 194 |
|
|
2023
Q2 | $6.59M | Buy |
38,379
+1,475
| +4% | +$253K | 0.08% | 203 |
|
|
2023
Q1 | $6.07M | Buy |
36,904
+380
| +1% | +$62.5K | 0.07% | 208 |
|
|
2022
Q4 | $5.79M | Sell |
36,524
-631
| -2% | -$100K | 0.08% | 200 |
|
|
2022
Q3 | $5.41M | Buy |
37,155
+489
| +1% | +$71.3K | 0.08% | 186 |
|
|
2022
Q2 | $5.62M | Buy |
36,666
+7,349
| +25% | +$1.13M | 0.08% | 175 |
|
|
2022
Q1 | $5.36M | Buy |
29,317
+2,356
| +9% | +$431K | 0.07% | 193 |
|
|
2021
Q4 | $5.17M | Buy |
26,961
+388
| +1% | +$74.4K | 0.08% | 192 |
|
|
2021
Q3 | $4.85M | Buy |
26,573
+1,396
| +6% | +$255K | 0.08% | 180 |
|
|
2021
Q2 | $4.71M | Buy |
25,177
+332
| +1% | +$62.1K | 0.09% | 180 |
|
|
2021
Q1 | $4.38M | Sell |
24,845
-899
| -3% | -$158K | 0.09% | 171 |
|
|
2020
Q4 | $3.89M | Sell |
25,744
-8,795
| -25% | -$1.33M | 0.09% | 162 |
|
|
2020
Q3 | $4.05M | Buy |
34,539
+10,550
| +44% | +$1.24M | 0.06% | 234 |
|
|
2020
Q2 | $2.68M | Sell |
23,989
-778
| -3% | -$86.9K | 0.08% | 179 |
|
|
2020
Q1 | $2.22M | Buy |
24,767
+6,602
| +36% | +$592K | 0.07% | 176 |
|
|
2019
Q4 | $2.48M | Buy |
+18,165
| New | +$2.48M | 0.06% | 182 |
|