Brinker Capital Investments’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 | $342K | Sell |
8,419
-1,333
| -14% | -$54.2K | ﹤0.01% | 1642 |
|
|
2025
Q1 | $369K | Buy |
9,752
+276
| +3% | +$10.5K | ﹤0.01% | 1541 |
|
|
2024
Q4 | $394K | Sell |
9,476
-348
| -4% | -$14.5K | ﹤0.01% | 1429 |
|
|
2024
Q3 | $408K | Sell |
9,824
-1,267
| -11% | -$52.6K | ﹤0.01% | 1408 |
|
|
2024
Q2 | $423K | Sell |
11,091
-11,142
| -50% | -$425K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $873K | Sell |
22,233
-13,811
| -38% | -$542K | 0.01% | 1045 |
|
|
2023
Q4 | $1.32M | Sell |
36,044
-4,037
| -10% | -$148K | 0.02% | 821 |
|
|
2023
Q3 | $1.32M | Sell |
40,081
-34,479
| -46% | -$1.14M | 0.02% | 795 |
|
|
2023
Q2 | $2.56M | Buy |
+74,560
| New | +$2.56M | 0.03% | 537 |
|
|
2023
Q1 | – | Sell |
-20,075
| Closed | -$636K | – | 1636 |
|
|
2022
Q4 | $636K | Buy |
20,075
+2,090
| +12% | +$66.2K | 0.01% | 900 |
|
|
2022
Q3 | $524K | Buy |
17,985
+9,945
| +124% | +$290K | 0.01% | 935 |
|
|
2022
Q2 | $247K | Buy |
+8,040
| New | +$247K | ﹤0.01% | 1237 |
|