Geneos 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 | $73.2K | Sell |
1,799
-1,055
| -37% | -$42.9K | ﹤0.01% | 1391 |
|
|
2025
Q1 | $108K | Buy |
2,854
+1,832
| +179% | +$69.4K | ﹤0.01% | 1528 |
|
|
2024
Q4 | $42.5K | Buy |
1,022
+179
| +21% | +$7.45K | ﹤0.01% | 1383 |
|
|
2024
Q3 | $35K | Buy |
843
+81
| +11% | +$3.37K | ﹤0.01% | 1332 |
|
|
2024
Q2 | $29.1K | Buy |
762
+171
| +29% | +$6.52K | ﹤0.01% | 1245 |
|
|
2024
Q1 | $23.2K | Sell |
591
-599
| -50% | -$23.5K | ﹤0.01% | 1309 |
|
|
2023
Q4 | $44.6K | Buy |
1,190
+250
| +27% | +$9.37K | ﹤0.01% | 1105 |
|
|
2023
Q3 | $31K | Hold |
940
| – | – | ﹤0.01% | 1223 |
|
|
2023
Q2 | $32.3K | Buy |
940
+15
| +2% | +$515 | ﹤0.01% | 1215 |
|
|
2023
Q1 | $30.4K | Hold |
925
| – | – | ﹤0.01% | 1219 |
|
|
2022
Q4 | $29.3K | Hold |
925
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q3 | $26K | Hold |
925
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q2 | $28K | Hold |
925
| – | – | ﹤0.01% | 1530 |
|
|
2022
Q1 | $33K | Hold |
925
| – | – | ﹤0.01% | 1558 |
|
|
2021
Q4 | $35K | Hold |
925
| – | – | ﹤0.01% | 1636 |
|
|
2021
Q3 | $34K | Hold |
925
| – | – | ﹤0.01% | 1669 |
|
|
2021
Q2 | $34K | Hold |
925
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q1 | $33K | Hold |
925
| – | – | ﹤0.01% | 1832 |
|
|
2020
Q4 | $32K | Hold |
925
| – | – | ﹤0.01% | 1674 |
|
|
2020
Q3 | $21K | Hold |
925
| – | – | ﹤0.01% | 1636 |
|
|
2020
Q2 | $19K | Hold |
925
| – | – | ﹤0.01% | 1648 |
|
|
2020
Q1 | $16K | Hold |
925
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q4 | $25K | Hold |
925
| – | – | ﹤0.01% | 1593 |
|
|
2019
Q3 | $23K | Hold |
925
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q2 | $23K | Hold |
925
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q1 | $23K | Hold |
925
| – | – | ﹤0.01% | 1506 |
|
|
2018
Q4 | $20K | Buy |
925
+755
| +444% | +$16.3K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $4K | Hold |
170
| – | – | ﹤0.01% | 2123 |
|
|
2018
Q2 | $4K | Buy |
+170
| New | +$4K | ﹤0.01% | 1985 |
|