Bartlett & Co Wealth Management’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 | $12K | Hold |
295
| – | – | ﹤0.01% | 900 |
|
|
2025
Q1 | $11.2K | Hold |
295
| – | – | ﹤0.01% | 904 |
|
|
2024
Q4 | $12.3K | Hold |
295
| – | – | ﹤0.01% | 888 |
|
|
2024
Q3 | $12.3K | Hold |
295
| – | – | ﹤0.01% | 893 |
|
|
2024
Q2 | $11.3K | Hold |
295
| – | – | ﹤0.01% | 906 |
|
|
2024
Q1 | $11.6K | Hold |
295
| – | – | ﹤0.01% | 896 |
|
|
2023
Q4 | $11.2K | Sell |
295
-235
| -44% | -$8.94K | ﹤0.01% | 982 |
|
|
2023
Q3 | $17.5K | Hold |
530
| – | – | ﹤0.01% | 848 |
|
|
2023
Q2 | $18.2K | Hold |
530
| – | – | ﹤0.01% | 838 |
|
|
2023
Q1 | $17.4K | Hold |
530
| – | – | ﹤0.01% | 733 |
|
|
2022
Q4 | $16.8K | Buy |
530
+235
| +80% | +$7.45K | ﹤0.01% | 749 |
|
|
2022
Q3 | $8.6K | Buy |
+295
| New | +$8.6K | ﹤0.01% | 849 |
|