Aviance Capital Partners’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 | $414K | Buy |
10,172
+4
| +0% | +$163 | 0.05% | 249 |
|
|
2025
Q1 | $385K | Buy |
10,168
+1
| +0% | +$38 | 0.05% | 242 |
|
|
2024
Q4 | $423K | Sell |
10,167
-93
| -0.9% | -$3.87K | 0.06% | 225 |
|
|
2024
Q3 | $426K | Buy |
10,260
+4
| +0% | +$166 | 0.06% | 235 |
|
|
2024
Q2 | $391K | Sell |
10,256
-149
| -1% | -$5.68K | 0.06% | 230 |
|
|
2024
Q1 | $409K | Buy |
10,405
+90
| +0.9% | +$3.54K | 0.06% | 225 |
|
|
2023
Q4 | $387K | Sell |
10,315
-500
| -5% | -$18.7K | 0.08% | 188 |
|
|
2023
Q3 | $357K | Sell |
10,815
-40
| -0.4% | -$1.32K | 0.08% | 191 |
|
|
2023
Q2 | $373K | Sell |
10,855
-55
| -0.5% | -$1.89K | 0.08% | 198 |
|
|
2023
Q1 | $359K | Sell |
10,910
-875
| -7% | -$28.8K | 0.08% | 199 |
|
|
2022
Q4 | $373K | Buy |
11,785
+435
| +4% | +$13.8K | 0.09% | 199 |
|
|
2022
Q3 | $331K | Sell |
11,350
-63,235
| -85% | -$1.84M | 0.08% | 197 |
|
|
2022
Q2 | $2.29M | Sell |
74,585
-2,995
| -4% | -$91.8K | 0.51% | 47 |
|
|
2022
Q1 | $2.83M | Buy |
77,580
+4,660
| +6% | +$170K | 0.52% | 50 |
|
|
2021
Q4 | $2.8M | Sell |
72,920
-115
| -0.2% | -$4.41K | 0.47% | 50 |
|
|
2021
Q3 | $2.67M | Buy |
73,035
+3,195
| +5% | +$117K | 0.47% | 50 |
|
|
2021
Q2 | $2.61M | Sell |
69,840
-275
| -0.4% | -$10.3K | 0.46% | 51 |
|
|
2021
Q1 | $2.47M | Buy |
70,115
+22,190
| +46% | +$783K | 0.48% | 53 |
|
|
2020
Q4 | $1.45M | Buy |
47,925
+1,150
| +2% | +$34.7K | 0.29% | 84 |
|
|
2020
Q3 | $1.1M | Buy |
46,775
+5,895
| +14% | +$138K | 0.25% | 106 |
|
|
2020
Q2 | $913K | Buy |
40,880
+605
| +2% | +$13.5K | 0.23% | 115 |
|
|
2020
Q1 | $720K | Buy |
40,275
+16,710
| +71% | +$299K | 0.23% | 115 |
|
|
2019
Q4 | $644K | Buy |
23,565
+8,060
| +52% | +$220K | 0.16% | 141 |
|
|
2019
Q3 | $394K | Buy |
+15,505
| New | +$394K | 0.12% | 170 |
|
|
2019
Q1 | – | Sell |
-23,210
| Closed | -$527K | – | 217 |
|
|
2018
Q4 | $527K | Buy |
23,210
+1,350
| +6% | +$30.7K | 0.19% | 141 |
|
|
2018
Q3 | $622K | Buy |
21,860
+2,665
| +14% | +$75.8K | 0.15% | 150 |
|
|
2018
Q2 | $534K | Buy |
+19,195
| New | +$534K | 0.15% | 160 |
|