Corient Private Wealth’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 | $838K | Buy |
20,614
+276
| +1% | +$11.2K | ﹤0.01% | 1523 |
|
|
2025
Q1 | $770K | Buy |
20,338
+2,428
| +14% | +$91.9K | ﹤0.01% | 1388 |
|
|
2024
Q4 | $745K | Buy |
17,910
+92
| +0.5% | +$3.83K | ﹤0.01% | 1440 |
|
|
2024
Q3 | $740K | Buy |
17,818
+2,683
| +18% | +$111K | ﹤0.01% | 1524 |
|
|
2024
Q2 | $577K | Sell |
15,135
-4,861
| -24% | -$185K | ﹤0.01% | 1564 |
|
|
2024
Q1 | $785K | Sell |
19,996
-1,400
| -7% | -$55K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $802K | Buy |
21,396
+6,846
| +47% | +$257K | ﹤0.01% | 1377 |
|
|
2023
Q3 | $480K | Sell |
14,550
-6,775
| -32% | -$224K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $733K | Sell |
21,325
-94,750
| -82% | -$3.26M | ﹤0.01% | 1264 |
|
|
2023
Q1 | $3.82M | Buy |
116,075
+5,275
| +5% | +$174K | 0.01% | 663 |
|
|
2022
Q4 | $3.51M | Buy |
+110,800
| New | +$3.51M | 0.01% | 570 |
|