Carnegie Investment Counsel’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 | $223K | Buy |
+5,485
| New | +$223K | ﹤0.01% | 510 |
|
|
2025
Q1 | – | Sell |
-5,485
| Closed | -$228K | – | 508 |
|
|
2024
Q4 | $228K | Hold |
5,485
| – | – | 0.01% | 428 |
|
|
2024
Q3 | $228K | Hold |
5,485
| – | – | 0.01% | 432 |
|
|
2024
Q2 | $209K | Hold |
5,485
| – | – | 0.01% | 450 |
|
|
2024
Q1 | $215K | Hold |
5,485
| – | – | 0.01% | 469 |
|
|
2023
Q4 | $206K | Buy |
+5,485
| New | +$206K | 0.01% | 468 |
|