Center for Financial Planning’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 | $177K | Hold |
4,340
| – | – | 0.02% | 173 |
|
|
2025
Q1 | $164K | Hold |
4,340
| – | – | 0.02% | 170 |
|
|
2024
Q4 | $181K | Hold |
4,340
| – | – | 0.02% | 159 |
|
|
2024
Q3 | $180K | Sell |
4,340
-70
| -2% | -$2.91K | 0.02% | 155 |
|
|
2024
Q2 | $168K | Hold |
4,410
| – | – | 0.02% | 155 |
|
|
2024
Q1 | $173K | Sell |
4,410
-200
| -4% | -$7.86K | 0.03% | 157 |
|
|
2023
Q4 | $173K | Hold |
4,610
| – | – | 0.03% | 147 |
|
|
2023
Q3 | $152K | Hold |
4,610
| – | – | 0.03% | 147 |
|
|
2023
Q2 | $158K | Hold |
4,610
| – | – | 0.03% | 146 |
|
|
2023
Q1 | $152K | Hold |
4,610
| – | – | 0.04% | 143 |
|
|
2022
Q4 | $146K | Sell |
4,610
-160
| -3% | -$5.07K | 0.04% | 140 |
|
|
2022
Q3 | $139K | Hold |
4,770
| – | – | 0.04% | 141 |
|
|
2022
Q2 | $146K | Hold |
4,770
| – | – | 0.04% | 138 |
|
|
2022
Q1 | $174K | Sell |
4,770
-340
| -7% | -$12.4K | 0.04% | 140 |
|
|
2021
Q4 | $196K | Hold |
5,110
| – | – | 0.04% | 131 |
|
|
2021
Q3 | $187K | Hold |
5,110
| – | – | 0.05% | 130 |
|
|
2021
Q2 | $191K | Sell |
5,110
-120
| -2% | -$4.49K | 0.05% | 130 |
|
|
2021
Q1 | $184K | Buy |
+5,230
| New | +$184K | 0.05% | 129 |
|