CAPTRUST Financial Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.6M | Buy |
252,480
+973
| +0.4% | +$46.4K | 0.02% | 505 |
|
|
2025
Q4 | $11.5M | Buy |
251,507
+1,144
| +0.5% | +$52.3K | 0.02% | 454 |
|
|
2025
Q3 | $11.4M | Sell |
250,363
-4,523
| -2% | -$196K | 0.02% | 446 |
|
|
2025
Q2 | $10.4M | Buy |
254,886
+4,254
| +2% | +$162K | 0.02% | 454 |
|
|
2025
Q1 | $9.49M | Sell |
250,632
-8,133
| -3% | -$334K | 0.02% | 446 |
|
|
2024
Q4 | $10.8M | Sell |
258,765
-26,541
| -9% | -$1.14M | 0.03% | 350 |
|
|
2024
Q3 | $11.9M | Sell |
285,306
-846
| -0.3% | -$33.9K | 0.04% | 345 |
|
|
2024
Q2 | $10.9M | Sell |
286,152
-1,490
| -0.5% | -$56.8K | 0.04% | 340 |
|
|
2024
Q1 | $11.3M | Buy |
287,642
+12,119
| +4% | +$451K | 0.04% | 324 |
|
|
2023
Q4 | $10.3M | Sell |
275,523
-4,936
| -2% | -$165K | 0.04% | 365 |
|
|
2023
Q3 | $9.25M | Sell |
280,459
-24,456
| -8% | -$851K | 0.04% | 355 |
|
|
2023
Q2 | $10.5M | Sell |
304,915
-16,400
| -5% | -$535K | 0.04% | 323 |
|
|
2023
Q1 | $10.6M | Sell |
321,315
-3,015
| -0.9% | -$101K | 0.05% | 283 |
|
|
2022
Q4 | $10.3M | Buy |
324,330
+280
| +0.1% | +$8.97K | 0.05% | 293 |
|
|
2022
Q3 | $9.44M | Buy |
324,050
+319,895
| +7,699% | +$10.4M | 0.06% | 277 |
|
|
2022
Q2 | $127K | Sell |
4,155
-520
| -11% | -$17.3K | ﹤0.01% | 2028 |
|
|
2022
Q1 | $171K | Hold |
4,675
| – | – | ﹤0.01% | 1835 |
|
|
2021
Q4 | $179K | Hold |
4,675
| – | – | ﹤0.01% | 1718 |
|
|
2021
Q3 | $171K | Buy |
4,675
+690
| +17% | +$25.2K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $149K | Hold |
3,985
| – | – | ﹤0.01% | 1733 |
|
|
2021
Q1 | $141K | Buy |
3,985
+2,710
| +213% | +$92.5K | ﹤0.01% | 1724 |
|
|
2020
Q4 | $40K | Buy |
+1,275
| New | +$34.6K | ﹤0.01% | 1927 |
|
|
2019
Q4 | – | Sell |
-1,250
| Closed | -$32K | – | 1591 |
|
|
2019
Q3 | $32K | Buy |
+1,250
| New | +$31.5K | ﹤0.01% | 1154 |
|
Other funds holding PRFZ
WA
AIA
SFGP
FFA