Colonial Trust Advisors’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 | $291K | Hold |
7,150
| – | – | 0.02% | 177 |
|
|
2025
Q1 | $271K | Hold |
7,150
| – | – | 0.02% | 178 |
|
|
2024
Q4 | $298K | Hold |
7,150
| – | – | 0.03% | 167 |
|
|
2024
Q3 | $297K | Hold |
7,150
| – | – | 0.03% | 173 |
|
|
2024
Q2 | $273K | Hold |
7,150
| – | – | 0.03% | 160 |
|
|
2024
Q1 | $281K | Hold |
7,150
| – | – | 0.03% | 162 |
|
|
2023
Q4 | $268K | Sell |
7,150
-500
| -7% | -$18.7K | 0.03% | 163 |
|
|
2023
Q3 | $252K | Hold |
7,650
| – | – | 0.03% | 169 |
|
|
2023
Q2 | $263K | Hold |
7,650
| – | – | 0.03% | 170 |
|
|
2023
Q1 | $252K | Hold |
7,650
| – | – | 0.03% | 176 |
|
|
2022
Q4 | $242K | Hold |
7,650
| – | – | 0.03% | 186 |
|
|
2022
Q3 | $223K | Hold |
7,650
| – | – | 0.03% | 181 |
|
|
2022
Q2 | $235K | Hold |
7,650
| – | – | 0.03% | 158 |
|
|
2022
Q1 | $279K | Hold |
7,650
| – | – | 0.03% | 158 |
|
|
2021
Q4 | $293K | Hold |
7,650
| – | – | 0.03% | 161 |
|
|
2021
Q3 | $279K | Hold |
7,650
| – | – | 0.03% | 162 |
|
|
2021
Q2 | $286K | Hold |
7,650
| – | – | 0.03% | 165 |
|
|
2021
Q1 | $270K | Buy |
+7,650
| New | +$270K | 0.04% | 164 |
|