Fidelis Capital Partners’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 | $749K | Hold |
17,975
| – | – | 0.07% | 213 |
|
|
2025
Q1 | $661K | Hold |
17,975
| – | – | 0.07% | 213 |
|
|
2024
Q4 | $760K | Hold |
17,975
| – | – | 0.08% | 196 |
|
|
2024
Q3 | $739K | Hold |
17,975
| – | – | 0.09% | 192 |
|
|
2024
Q2 | $681K | Buy |
17,975
+3,475
| +24% | +$132K | 0.1% | 173 |
|
|
2024
Q1 | $570K | Buy |
+14,500
| New | +$570K | 0.09% | 196 |
|