Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6168 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6866 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6858 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6872 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6870 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6800 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6643 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6491 |
|
|
2023
Q1 | – | Sell |
-60
| Closed | -$1.9K | – | 6256 |
|
|
2022
Q4 | $1.9K | Buy |
+60
| New | +$1.9K | ﹤0.01% | 2043 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6082 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6034 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5918 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5893 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5730 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5546 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5373 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5226 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5031 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4900 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4869 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4806 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4608 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4751 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4691 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4574 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4330 |
|