Empirical Wealth Management’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 | $299K | Sell |
7,350
-815
| -10% | -$33.1K | 0.01% | 535 |
|
|
2025
Q1 | $309K | Sell |
8,165
-1,782
| -18% | -$67.5K | 0.01% | 507 |
|
|
2024
Q4 | $414K | Sell |
9,947
-580
| -6% | -$24.1K | 0.01% | 426 |
|
|
2024
Q3 | $437K | Buy |
10,527
+2,649
| +34% | +$110K | 0.01% | 387 |
|
|
2024
Q2 | $300K | Sell |
7,878
-702
| -8% | -$26.8K | 0.01% | 457 |
|
|
2024
Q1 | $337K | Sell |
8,580
-5,810
| -40% | -$228K | 0.01% | 413 |
|
|
2023
Q4 | $539K | Buy |
14,390
+390
| +3% | +$14.6K | 0.02% | 311 |
|
|
2023
Q3 | $462K | Buy |
14,000
+165
| +1% | +$5.44K | 0.02% | 312 |
|
|
2023
Q2 | $475K | Buy |
13,835
+220
| +2% | +$7.56K | 0.02% | 319 |
|
|
2023
Q1 | $448K | Buy |
13,615
+2,105
| +18% | +$69.3K | 0.02% | 334 |
|
|
2022
Q4 | $365K | Sell |
11,510
-785
| -6% | -$24.9K | 0.02% | 354 |
|
|
2022
Q3 | $358K | Buy |
12,295
+55
| +0.4% | +$1.6K | 0.02% | 346 |
|
|
2022
Q2 | $375K | Sell |
12,240
-4,225
| -26% | -$129K | 0.02% | 343 |
|
|
2022
Q1 | $602K | Buy |
16,465
+2,330
| +16% | +$85.2K | 0.03% | 295 |
|
|
2021
Q4 | $542K | Buy |
14,135
+1,865
| +15% | +$71.5K | 0.03% | 328 |
|
|
2021
Q3 | $448K | Buy |
+12,270
| New | +$448K | 0.03% | 321 |
|