Dynamic Advisor Solutions’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Buy |
217,953
+8,432
| +4% | +$343K | 0.27% | 87 |
|
|
2025
Q1 | $7.93M | Buy |
209,521
+18,885
| +10% | +$715K | 0.26% | 93 |
|
|
2024
Q4 | $7.93M | Sell |
190,636
-1,316
| -0.7% | -$54.8K | 0.34% | 69 |
|
|
2024
Q3 | $7.98M | Buy |
191,952
+6,836
| +4% | +$284K | 0.24% | 101 |
|
|
2024
Q2 | $7.06M | Sell |
185,116
-66,081
| -26% | -$2.52M | 0.22% | 105 |
|
|
2024
Q1 | $9.87M | Buy |
251,197
+11,018
| +5% | +$433K | 0.33% | 77 |
|
|
2023
Q4 | $8.66M | Buy |
240,179
+43,395
| +22% | +$1.57M | 0.32% | 79 |
|
|
2023
Q3 | $6.49M | Buy |
196,784
+35,789
| +22% | +$1.18M | 0.31% | 85 |
|
|
2023
Q2 | $5.53M | Buy |
160,995
+86,665
| +117% | +$2.98M | 0.29% | 96 |
|
|
2023
Q1 | $2.45M | Buy |
74,330
+38,295
| +106% | +$1.26M | 0.14% | 184 |
|
|
2022
Q4 | $1.14M | Buy |
+36,035
| New | +$1.14M | 0.08% | 259 |
|