Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-717
| Closed | -$28K | – | 2215 |
|
|
2024
Q1 | $28K | Buy |
717
+451
| +170% | +$17.6K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $10K | Buy |
266
+1
| +0.4% | +$38 | ﹤0.01% | 1664 |
|
|
2023
Q3 | $9K | Hold |
265
| – | – | ﹤0.01% | 1427 |
|
|
2023
Q2 | $9K | Hold |
265
| – | – | ﹤0.01% | 1431 |
|
|
2023
Q1 | $9K | Buy |
265
+5
| +2% | +$170 | ﹤0.01% | 1430 |
|
|
2022
Q4 | $8K | Hold |
260
| – | – | ﹤0.01% | 1478 |
|
|
2022
Q3 | $8K | Hold |
260
| – | – | ﹤0.01% | 1440 |
|
|
2022
Q2 | $8K | Hold |
260
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q1 | $9K | Hold |
260
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q4 | $10K | Hold |
260
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q3 | $9K | Buy |
260
+5
| +2% | +$173 | ﹤0.01% | 1410 |
|
|
2021
Q2 | $10K | Hold |
255
| – | – | ﹤0.01% | 1387 |
|
|
2021
Q1 | $9K | Hold |
255
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q4 | $8K | Hold |
255
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q3 | $6K | Hold |
255
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q2 | $6K | Hold |
255
| – | – | ﹤0.01% | 1397 |
|
|
2020
Q1 | $5K | Hold |
255
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q4 | $7K | Buy |
255
+5
| +2% | +$137 | ﹤0.01% | 1522 |
|
|
2019
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q2 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 1570 |
|