Blue Trust Inc’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 | – | Sell |
-110
| Closed | -$4.17K | – | 2578 |
|
|
2025
Q1 | $4.17K | Buy |
+110
| New | +$4.17K | ﹤0.01% | 2130 |
|
|
2024
Q4 | – | Sell |
-1,773
| Closed | -$67.6K | – | 2851 |
|
|
2024
Q3 | $67.6K | Buy |
+1,773
| New | +$67.6K | ﹤0.01% | 1437 |
|
|
2023
Q1 | – | Sell |
-3,640
| Closed | -$106K | – | 2559 |
|
|
2022
Q4 | $106K | Buy |
+3,640
| New | +$106K | ﹤0.01% | 641 |
|