Capital Investment Advisory Services’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 | $105K | Hold |
2,580
| – | – | 0.01% | 642 |
|
|
2025
Q1 | $97.7K | Sell |
2,580
-105
| -4% | -$3.98K | 0.01% | 622 |
|
|
2024
Q4 | $112K | Sell |
2,685
-1,855
| -41% | -$77.2K | 0.01% | 558 |
|
|
2024
Q3 | $189K | Hold |
4,540
| – | – | 0.02% | 511 |
|
|
2024
Q2 | $173K | Hold |
4,540
| – | – | 0.02% | 511 |
|
|
2024
Q1 | $178K | Hold |
4,540
| – | – | 0.02% | 503 |
|
|
2023
Q4 | $170K | Hold |
4,540
| – | – | 0.02% | 501 |
|
|
2023
Q3 | $150K | Hold |
4,540
| – | – | 0.01% | 493 |
|
|
2023
Q2 | $156K | Hold |
4,540
| – | – | 0.02% | 491 |
|
|
2023
Q1 | $149K | Sell |
4,540
-595
| -12% | -$19.6K | 0.02% | 493 |
|
|
2022
Q4 | $163K | Hold |
5,135
| – | – | 0.02% | 490 |
|
|
2022
Q3 | $150K | Sell |
5,135
-30
| -0.6% | -$876 | 0.02% | 463 |
|
|
2022
Q2 | $158K | Buy |
5,165
+130
| +3% | +$3.98K | 0.02% | 473 |
|
|
2022
Q1 | $184K | Hold |
5,035
| – | – | 0.02% | 507 |
|
|
2021
Q4 | $193K | Buy |
5,035
+3,145
| +166% | +$121K | 0.02% | 481 |
|
|
2021
Q3 | $69K | Hold |
1,890
| – | – | 0.01% | 539 |
|
|
2021
Q2 | $71K | Sell |
1,890
-180
| -9% | -$6.76K | 0.01% | 555 |
|
|
2021
Q1 | $73K | Sell |
2,070
-270
| -12% | -$9.52K | 0.01% | 507 |
|
|
2020
Q4 | $71K | Buy |
2,340
+505
| +28% | +$15.3K | 0.01% | 488 |
|
|
2020
Q3 | $43K | Buy |
1,835
+1,565
| +580% | +$36.7K | 0.01% | 460 |
|
|
2020
Q2 | $6K | Hold |
270
| – | – | ﹤0.01% | 506 |
|
|
2020
Q1 | $5K | Hold |
270
| – | – | ﹤0.01% | 503 |
|
|
2019
Q4 | $7K | Hold |
270
| – | – | ﹤0.01% | 493 |
|
|
2019
Q3 | $7K | Hold |
270
| – | – | ﹤0.01% | 1069 |
|
|
2019
Q2 | $7K | Hold |
270
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q1 | $7K | Hold |
270
| – | – | ﹤0.01% | 908 |
|
|
2018
Q4 | $6K | Buy |
+270
| New | +$6K | ﹤0.01% | 909 |
|