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Bellwether Advisors’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
Q1 | – | Sell |
-1,556
| Closed | -$64.8K | – | 527 |
|
|
2024
Q4 | $64.8K | Buy |
+1,556
| New | +$64.8K | 0.01% | 212 |
|
|
2023
Q2 | – | Sell |
-301
| Closed | -$49.6K | – | 356 |
|
|
2023
Q1 | $49.6K | Sell |
301
-124
| -29% | -$20.4K | 0.01% | 192 |
|
|
2022
Q4 | $67.4K | Buy |
425
+156
| +58% | +$24.7K | 0.02% | 173 |
|
|
2022
Q3 | $39K | Buy |
269
+17
| +7% | +$2.47K | 0.01% | 180 |
|
|
2022
Q2 | $38K | Buy |
252
+1
| +0.4% | +$151 | 0.01% | 183 |
|
|
2022
Q1 | $46K | Buy |
251
+26
| +12% | +$4.77K | 0.01% | 201 |
|
|
2021
Q4 | $43K | Hold |
225
| – | – | 0.01% | 203 |
|
|
2021
Q3 | $41K | Sell |
225
-18
| -7% | -$3.28K | 0.01% | 212 |
|
|
2021
Q2 | $45K | Buy |
243
+16
| +7% | +$2.96K | 0.02% | 186 |
|
|
2021
Q1 | $40K | Buy |
227
+22
| +11% | +$3.88K | 0.02% | 176 |
|
|
2020
Q4 | $30K | Buy |
+205
| New | +$30K | 0.01% | 182 |
|