Cresset Asset Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Sell |
10,379
-335
| -3% | -$13.6K | ﹤0.01% | 1138 |
|
|
2025
Q1 | $406K | Buy |
10,714
+335
| +3% | +$12.7K | ﹤0.01% | 1160 |
|
|
2024
Q4 | $432K | Sell |
10,379
-1,790
| -15% | -$74.5K | ﹤0.01% | 1141 |
|
|
2024
Q3 | $506K | Buy |
12,169
+2
| +0% | +$83 | ﹤0.01% | 1481 |
|
|
2024
Q2 | $464K | Buy |
12,167
+1,077
| +10% | +$41.1K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $436K | Buy |
11,090
+1,351
| +14% | +$53.1K | ﹤0.01% | 1387 |
|
|
2023
Q4 | $365K | Sell |
9,739
-133
| -1% | -$4.99K | ﹤0.01% | 1372 |
|
|
2023
Q3 | $326K | Buy |
9,872
+112
| +1% | +$3.7K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $335K | Buy |
+9,760
| New | +$335K | ﹤0.01% | 1343 |
|