Creative Capital Management Investments’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 | $172K | Hold |
4,240
| – | – | 0.06% | 61 |
|
|
2025
Q1 | $161K | Sell |
4,240
-741
| -15% | -$28.1K | 0.06% | 58 |
|
|
2024
Q4 | $207K | Sell |
4,981
-2,507
| -33% | -$104K | 0.09% | 50 |
|
|
2024
Q3 | $311K | Sell |
7,488
-14,975
| -67% | -$622K | 0.13% | 35 |
|
|
2024
Q2 | $857K | Sell |
22,463
-689
| -3% | -$26.3K | 0.42% | 20 |
|
|
2024
Q1 | $909K | Hold |
23,152
| – | – | 0.47% | 18 |
|
|
2023
Q4 | $868K | Hold |
23,152
| – | – | 0.5% | 18 |
|
|
2023
Q3 | $764K | Sell |
23,152
-3
| -0% | -$99 | 0.52% | 18 |
|
|
2023
Q2 | $796K | Hold |
23,155
| – | – | 0.57% | 16 |
|
|
2023
Q1 | $762K | Hold |
23,155
| – | – | 0.56% | 19 |
|
|
2022
Q4 | $734K | Buy |
+23,155
| New | +$734K | 0.64% | 18 |
|