Barrett & Company’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 | $30.5K | Hold |
750
| – | – | 0.01% | 360 |
|
|
2025
Q1 | $28.4K | Hold |
750
| – | – | 0.01% | 338 |
|
|
2024
Q4 | $31.2K | Hold |
750
| – | – | 0.01% | 332 |
|
|
2024
Q3 | $31.2K | Hold |
750
| – | – | 0.01% | 318 |
|
|
2024
Q2 | $28.6K | Buy |
+750
| New | +$28.6K | 0.01% | 332 |
|
|
2024
Q1 | – | Sell |
-750
| Closed | -$28.1K | – | 627 |
|
|
2023
Q4 | $28.1K | Hold |
750
| – | – | 0.02% | 307 |
|
|
2023
Q3 | $24.7K | Buy |
750
+5
| +0.7% | +$165 | 0.01% | 316 |
|
|
2023
Q2 | $25.7K | Sell |
745
-690
| -48% | -$23.8K | 0.01% | 318 |
|
|
2023
Q1 | $47.2K | Buy |
+1,435
| New | +$47.2K | 0.03% | 244 |
|