Clarius Group LLC’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 | $1.97M | Sell |
48,438
-5,015
| -9% | -$204K | 0.11% | 77 |
|
|
2025
Q1 | $2.02M | Sell |
53,453
-1,525
| -3% | -$57.7K | 0.13% | 72 |
|
|
2024
Q4 | $2.29M | Hold |
54,978
| – | – | 0.16% | 62 |
|
|
2024
Q3 | $2.28M | Hold |
54,978
| – | – | 0.16% | 61 |
|
|
2024
Q2 | $2.1M | Sell |
54,978
-4,949
| -8% | -$189K | 0.15% | 69 |
|
|
2024
Q1 | $2.35M | Sell |
59,927
-480
| -0.8% | -$18.9K | 0.16% | 62 |
|
|
2023
Q4 | $2.26M | Sell |
60,407
-21,312
| -26% | -$799K | 0.19% | 63 |
|
|
2023
Q3 | $2.7M | Sell |
81,719
-331
| -0.4% | -$10.9K | 0.26% | 51 |
|
|
2023
Q2 | $2.82M | Sell |
82,050
-14,530
| -15% | -$499K | 0.22% | 56 |
|
|
2023
Q1 | $3.18M | Sell |
96,580
-17,710
| -15% | -$583K | 0.27% | 44 |
|
|
2022
Q4 | $3.62M | Buy |
114,290
+25,165
| +28% | +$797K | 0.33% | 45 |
|
|
2022
Q3 | $2.6M | Sell |
89,125
-10,725
| -11% | -$313K | 0.26% | 51 |
|
|
2022
Q2 | $3.06M | Buy |
99,850
+39,665
| +66% | +$1.22M | 0.31% | 41 |
|
|
2022
Q1 | $2.31M | Hold |
60,185
| – | – | 0.18% | 64 |
|
|
2021
Q4 | $2.31M | Hold |
60,185
| – | – | 0.18% | 64 |
|
|
2021
Q3 | $2.2M | Hold |
60,185
| – | – | 0.2% | 59 |
|
|
2021
Q2 | $2.25M | Sell |
60,185
-930
| -2% | -$34.8K | 0.2% | 54 |
|
|
2021
Q1 | $2.16M | Buy |
61,115
+125
| +0.2% | +$4.41K | 0.21% | 50 |
|
|
2020
Q4 | $1.84M | Hold |
60,990
| – | – | 0.2% | 57 |
|
|
2020
Q3 | $1.43M | Sell |
60,990
-196,050
| -76% | -$4.59M | 0.18% | 61 |
|
|
2020
Q2 | $5.74M | Buy |
257,040
+236,690
| +1,163% | +$5.29M | 0.8% | 21 |
|
|
2020
Q1 | $364K | Hold |
20,350
| – | – | 0.07% | 151 |
|
|
2019
Q4 | $559K | Hold |
20,350
| – | – | 0.09% | 116 |
|
|
2019
Q3 | $517K | Hold |
20,350
| – | – | 0.09% | 115 |
|
|
2019
Q2 | $520K | Hold |
20,350
| – | – | 0.1% | 104 |
|
|
2019
Q1 | $519K | Hold |
20,350
| – | – | 0.13% | 95 |
|
|
2018
Q4 | $463K | Hold |
20,350
| – | – | 0.17% | 68 |
|
|
2018
Q3 | $579K | Hold |
20,350
| – | – | 0.21% | 54 |
|
|
2018
Q2 | $566K | Hold |
20,350
| – | – | 0.23% | 47 |
|
|
2018
Q1 | $525K | Hold |
20,350
| – | – | 0.24% | 40 |
|
|
2017
Q4 | $529K | Hold |
20,350
| – | – | 0.24% | 41 |
|
|
2017
Q3 | $510K | Hold |
20,350
| – | – | 0.21% | 45 |
|
|
2017
Q2 | $482K | Hold |
20,350
| – | – | 0.2% | 52 |
|
|
2017
Q1 | $474K | Hold |
20,350
| – | – | 0.2% | 53 |
|
|
2016
Q4 | $469K | Hold |
20,350
| – | – | 0.2% | 51 |
|
|
2016
Q3 | $129K | Hold |
20,350
| – | – | 0.06% | 89 |
|
|
2016
Q2 | $396K | Hold |
20,350
| – | – | 0.21% | 54 |
|
|
2016
Q1 | $384K | Sell |
20,350
-725
| -3% | -$13.7K | 0.21% | 57 |
|
|
2015
Q4 | $395K | Buy |
+21,075
| New | +$395K | 0.23% | 46 |
|