Global Financial Private Client’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 |
-570
| Closed | -$21.6K | – | 1249 |
|
|
2025
Q1 | $21.6K | Hold |
570
| – | – | 0.01% | 435 |
|
|
2024
Q4 | $23.7K | Hold |
570
| – | – | 0.01% | 404 |
|
|
2024
Q3 | $23.7K | Hold |
570
| – | – | 0.01% | 405 |
|
|
2024
Q2 | $21.7K | Hold |
570
| – | – | 0.01% | 378 |
|
|
2024
Q1 | $22.2K | Hold |
570
| – | – | 0.01% | 389 |
|
|
2023
Q4 | $21.4K | Hold |
570
| – | – | 0.01% | 389 |
|
|
2023
Q3 | $18.6K | Hold |
570
| – | – | 0.01% | 377 |
|
|
2023
Q2 | $19.7K | Hold |
570
| – | – | 0.01% | 377 |
|
|
2023
Q1 | $18.7K | Hold |
570
| – | – | 0.01% | 379 |
|
|
2022
Q4 | $18.1K | Hold |
570
| – | – | 0.01% | 363 |
|
|
2022
Q3 | $17.1K | Hold |
570
| – | – | 0.01% | 367 |
|
|
2022
Q2 | $17.7K | Hold |
570
| – | – | 0.01% | 355 |
|
|
2022
Q1 | $21K | Hold |
570
| – | – | 0.01% | 344 |
|
|
2021
Q4 | $21.9K | Hold |
570
| – | – | 0.01% | 334 |
|
|
2021
Q3 | $21.2K | Hold |
570
| – | – | 0.01% | 302 |
|
|
2021
Q2 | $21.5K | Hold |
570
| – | – | 0.01% | 306 |
|
|
2021
Q1 | $20.4K | Hold |
570
| – | – | 0.01% | 276 |
|
|
2020
Q4 | $17.2K | Buy |
+570
| New | +$17.2K | 0.01% | 275 |
|