Creative Planning’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.21M | Buy |
157,276
+4,251
| +3% | +$203K | ﹤0.01% | 921 |
|
|
2025
Q4 | $7.02M | Buy |
153,025
+14,516
| +10% | +$663K | 0.01% | 786 |
|
|
2025
Q3 | $6.29M | Buy |
138,509
+14,076
| +11% | +$611K | ﹤0.01% | 748 |
|
|
2025
Q2 | $5.06M | Sell |
124,433
-231
| -0.2% | -$8.81K | ﹤0.01% | 752 |
|
|
2025
Q1 | $4.72M | Buy |
124,664
+17,378
| +16% | +$713K | ﹤0.01% | 734 |
|
|
2024
Q4 | $4.46M | Sell |
107,286
-7,091
| -6% | -$304K | ﹤0.01% | 703 |
|
|
2024
Q3 | $4.75M | Buy |
114,377
+17,756
| +18% | +$712K | ﹤0.01% | 656 |
|
|
2024
Q2 | $3.69M | Buy |
96,621
+6,277
| +7% | +$239K | ﹤0.01% | 732 |
|
|
2024
Q1 | $3.55M | Buy |
90,344
+9,862
| +12% | +$367K | ﹤0.01% | 733 |
|
|
2023
Q4 | $3.02M | Sell |
80,482
-1,908
| -2% | -$64K | 0.01% | 740 |
|
|
2023
Q3 | $2.72M | Buy |
82,390
+16,335
| +25% | +$568K | ﹤0.01% | 725 |
|
|
2023
Q2 | $2.27M | Sell |
66,055
-3,330
| -5% | -$109K | ﹤0.01% | 760 |
|
|
2023
Q1 | $2.28M | Buy |
69,385
+8,690
| +14% | +$292K | ﹤0.01% | 738 |
|
|
2022
Q4 | $1.92M | Buy |
60,695
+1,170
| +2% | +$37.5K | ﹤0.01% | 761 |
|
|
2022
Q3 | $1.74M | Buy |
59,525
+110
| +0.2% | +$3.58K | ﹤0.01% | 748 |
|
|
2022
Q2 | $1.82M | Buy |
59,415
+6,615
| +13% | +$220K | ﹤0.01% | 750 |
|
|
2022
Q1 | $1.93M | Buy |
52,800
+12,265
| +30% | +$445K | ﹤0.01% | 734 |
|
|
2021
Q4 | $1.55M | Buy |
40,535
+1,435
| +4% | +$54.7K | ﹤0.01% | 776 |
|
|
2021
Q3 | $1.43M | Buy |
39,100
+230
| +0.6% | +$8.41K | ﹤0.01% | 789 |
|
|
2021
Q2 | $1.45M | Buy |
38,870
+4,365
| +13% | +$160K | ﹤0.01% | 789 |
|
|
2021
Q1 | $1.22M | Buy |
34,505
+1,150
| +3% | +$39.3K | ﹤0.01% | 933 |
|
|
2020
Q4 | $1.01M | Buy |
33,355
+1,620
| +5% | +$44K | ﹤0.01% | 945 |
|
|
2020
Q3 | $743K | Buy |
31,735
+3,140
| +11% | +$74.3K | ﹤0.01% | 938 |
|
|
2020
Q2 | $639K | Buy |
28,595
+755
| +3% | +$15.5K | ﹤0.01% | 922 |
|
|
2020
Q1 | $498K | Sell |
27,840
-5,415
| -16% | -$131K | ﹤0.01% | 948 |
|
|
2019
Q4 | $909K | Buy |
33,255
+2,580
| +8% | +$68K | ﹤0.01% | 827 |
|
|
2019
Q3 | $779K | Buy |
30,675
+40
| +0.1% | +$1.01K | ﹤0.01% | 863 |
|
|
2019
Q2 | $782K | Buy |
30,635
+2,595
| +9% | +$66.3K | ﹤0.01% | 868 |
|
|
2019
Q1 | $716K | Buy |
28,040
+2,160
| +8% | +$54.6K | ﹤0.01% | 871 |
|
|
2018
Q4 | $588K | Buy |
25,880
+610
| +2% | +$15.5K | ﹤0.01% | 880 |
|
|
2018
Q3 | $719K | Buy |
25,270
+1,750
| +7% | +$50K | ﹤0.01% | 905 |
|
|
2018
Q2 | $655K | Buy |
23,520
+5,570
| +31% | +$151K | ﹤0.01% | 943 |
|
|
2018
Q1 | $463K | Sell |
17,950
-1,985
| -10% | -$52K | ﹤0.01% | 1124 |
|
|
2017
Q4 | $518K | Buy |
19,935
+1,275
| +7% | +$32.6K | ﹤0.01% | 1053 |
|
|
2017
Q3 | $468K | Buy |
18,660
+4,325
| +30% | +$103K | ﹤0.01% | 1089 |
|
|
2017
Q2 | $339K | Sell |
14,335
-1,585
| -10% | -$37.1K | ﹤0.01% | 1213 |
|
|
2017
Q1 | $371K | Buy |
15,920
+1,400
| +10% | +$32.6K | ﹤0.01% | 1142 |
|
|
2016
Q4 | $335K | Buy |
14,520
+2,780
| +24% | +$60.7K | ﹤0.01% | 1139 |
|
|
2016
Q3 | $247K | Buy |
11,740
+10,370
| +757% | +$214K | ﹤0.01% | 1287 |
|
|
2016
Q2 | $27K | Hold |
1,370
| – | – | ﹤0.01% | 2578 |
|
|
2016
Q1 | $26K | Sell |
1,370
-2,310
| -63% | -$40.6K | ﹤0.01% | 2577 |
|
|
2015
Q4 | $69K | Buy |
3,680
+2,310
| +169% | +$44.6K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $25K | Buy |
+1,370
| New | +$26.9K | ﹤0.01% | 2562 |
|
|
2015
Q2 | – | Sell |
-1,370
| Closed | -$28K | – | 2509 |
|
|
2015
Q1 | $28K | Hold |
1,370
| – | – | ﹤0.01% | 2454 |
|
|
2014
Q4 | $28K | Sell |
1,370
-9,560
| -87% | -$186K | ﹤0.01% | 2408 |
|
|
2014
Q3 | $206K | Buy |
10,930
+180
| +2% | +$3.54K | ﹤0.01% | 1044 |
|
|
2014
Q2 | $217K | Sell |
10,750
-5
| -0% | -$97 | ﹤0.01% | 984 |
|
|
2014
Q1 | $213K | Buy |
10,755
+10,255
| +2,051% | +$199K | ﹤0.01% | 967 |
|
|
2013
Q4 | $10K | Buy |
+500
| New | +$9.31K | ﹤0.01% | 2564 |
|
Other funds holding PRFZ
WA
AIA
SFGP
FFA