HM Payson & Co’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
Q1 | $179K | Hold |
4,725
| – | – | ﹤0.01% | 432 |
|
|
2024
Q4 | $197K | Hold |
4,725
| – | – | ﹤0.01% | 420 |
|
|
2024
Q3 | $196K | Hold |
4,725
| – | – | ﹤0.01% | 421 |
|
|
2024
Q2 | $180K | Hold |
4,725
| – | – | ﹤0.01% | 417 |
|
|
2024
Q1 | $186K | Hold |
4,725
| – | – | ﹤0.01% | 421 |
|
|
2023
Q4 | $177K | Hold |
4,725
| – | – | ﹤0.01% | 408 |
|
|
2023
Q3 | $156K | Hold |
4,725
| – | – | ﹤0.01% | 417 |
|
|
2023
Q2 | $162K | Hold |
4,725
| – | – | ﹤0.01% | 403 |
|
|
2023
Q1 | $155K | Hold |
4,725
| – | – | ﹤0.01% | 409 |
|
|
2022
Q4 | $150K | Hold |
4,725
| – | – | ﹤0.01% | 408 |
|
|
2022
Q3 | $138K | Hold |
4,725
| – | – | ﹤0.01% | 425 |
|
|
2022
Q2 | $145K | Hold |
4,725
| – | – | ﹤0.01% | 422 |
|
|
2022
Q1 | $173K | Hold |
4,725
| – | – | ﹤0.01% | 416 |
|
|
2021
Q4 | $181K | Hold |
4,725
| – | – | ﹤0.01% | 414 |
|
|
2021
Q3 | $172K | Hold |
4,725
| – | – | ﹤0.01% | 408 |
|
|
2021
Q2 | $177K | Hold |
4,725
| – | – | ﹤0.01% | 404 |
|
|
2021
Q1 | $167K | Hold |
4,725
| – | – | ﹤0.01% | 416 |
|
|
2020
Q4 | $143K | Buy |
+4,725
| New | +$143K | ﹤0.01% | 435 |
|