EP Wealth Advisors’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 | $455K | Sell |
11,199
-2,282
| -17% | -$92.8K | ﹤0.01% | 815 |
|
|
2025
Q1 | $510K | Buy |
13,481
+2,225
| +20% | +$84.2K | ﹤0.01% | 701 |
|
|
2024
Q4 | $468K | Buy |
11,256
+3,999
| +55% | +$166K | ﹤0.01% | 713 |
|
|
2024
Q3 | $302K | Buy |
7,257
+3,275
| +82% | +$136K | ﹤0.01% | 861 |
|
|
2024
Q2 | $152K | Buy |
+3,982
| New | +$152K | ﹤0.01% | 787 |
|
|
2022
Q3 | – | Sell |
-6,065
| Closed | -$186K | – | 549 |
|
|
2022
Q2 | $186K | Sell |
6,065
-1,410
| -19% | -$43.2K | ﹤0.01% | 584 |
|
|
2022
Q1 | $273K | Buy |
+7,475
| New | +$273K | 0.01% | 505 |
|