Financial Advocates Investment 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 | – | Sell |
-10,356
| Closed | -$392K | – | 707 |
|
|
2025
Q1 | $392K | Sell |
10,356
-849
| -8% | -$32.1K | 0.03% | 486 |
|
|
2024
Q4 | $466K | Sell |
11,205
-3,207
| -22% | -$133K | 0.03% | 469 |
|
|
2024
Q3 | $599K | Sell |
14,412
-1,013
| -7% | -$42.1K | 0.03% | 410 |
|
|
2024
Q2 | $588K | Buy |
15,425
+6
| +0% | +$229 | 0.04% | 395 |
|
|
2024
Q1 | $606K | Buy |
15,419
+134
| +0.9% | +$5.26K | 0.04% | 417 |
|
|
2023
Q4 | $573K | Sell |
15,285
-2,677
| -15% | -$100K | 0.04% | 403 |
|
|
2023
Q3 | $593K | Sell |
17,962
-483
| -3% | -$15.9K | 0.04% | 371 |
|
|
2023
Q2 | $634K | Buy |
18,445
+20
| +0.1% | +$687 | 0.05% | 349 |
|
|
2023
Q1 | $606K | Buy |
18,425
+15
| +0.1% | +$494 | 0.04% | 379 |
|
|
2022
Q4 | $583K | Sell |
18,410
-1,000
| -5% | -$31.7K | 0.04% | 412 |
|
|
2022
Q3 | $566K | Buy |
19,410
+295
| +2% | +$8.6K | 0.05% | 374 |
|
|
2022
Q2 | $586K | Buy |
19,115
+1,090
| +6% | +$33.4K | 0.05% | 371 |
|
|
2022
Q1 | $659K | Buy |
18,025
+5
| +0% | +$183 | 0.04% | 390 |
|
|
2021
Q4 | $691K | Buy |
18,020
+10
| +0.1% | +$383 | 0.04% | 403 |
|
|
2021
Q3 | $657K | Buy |
18,010
+2,145
| +14% | +$78.2K | 0.04% | 410 |
|
|
2021
Q2 | $593K | Sell |
15,865
-225
| -1% | -$8.41K | 0.04% | 432 |
|
|
2021
Q1 | $567K | Hold |
16,090
| – | – | 0.04% | 442 |
|
|
2020
Q4 | $486K | Sell |
16,090
-2,770
| -15% | -$83.7K | 0.03% | 456 |
|
|
2020
Q3 | $442K | Hold |
18,860
| – | – | 0.04% | 387 |
|
|
2020
Q2 | $421K | Hold |
18,860
| – | – | 0.04% | 377 |
|
|
2020
Q1 | $337K | Buy |
18,860
+225
| +1% | +$4.02K | 0.05% | 332 |
|
|
2019
Q4 | $510K | Hold |
18,635
| – | – | 0.05% | 304 |
|
|
2019
Q3 | $473K | Sell |
18,635
-825
| -4% | -$20.9K | 0.05% | 294 |
|
|
2019
Q2 | $497K | Sell |
19,460
-1,900
| -9% | -$48.5K | 0.06% | 292 |
|
|
2019
Q1 | $545K | Sell |
21,360
-500
| -2% | -$12.8K | 0.07% | 254 |
|
|
2018
Q4 | $497K | Sell |
21,860
-6,015
| -22% | -$137K | 0.07% | 245 |
|
|
2018
Q3 | $793K | Buy |
27,875
+4,715
| +20% | +$134K | 0.09% | 218 |
|
|
2018
Q2 | $648K | Hold |
23,160
| – | – | 0.08% | 229 |
|
|
2018
Q1 | $597K | Hold |
23,160
| – | – | 0.08% | 232 |
|
|
2017
Q4 | $602K | Buy |
+23,160
| New | +$602K | 0.08% | 231 |
|