Hoese & 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
Q2 | $35K | Hold |
860
| – | – | 0.03% | 113 |
|
|
2025
Q1 | $32.6K | Hold |
860
| – | – | 0.03% | 88 |
|
|
2024
Q4 | $35.8K | Sell |
860
-1,815
| -68% | -$75.5K | 0.03% | 86 |
|
|
2024
Q3 | $111K | Sell |
2,675
-3,305
| -55% | -$137K | 0.09% | 42 |
|
|
2024
Q2 | $233K | Sell |
5,980
-2,900
| -33% | -$113K | 0.2% | 26 |
|
|
2024
Q1 | $337K | Hold |
8,880
| – | – | 0.31% | 25 |
|
|
2023
Q4 | $299K | Sell |
8,880
-1,500
| -14% | -$50.4K | 0.29% | 27 |
|
|
2023
Q3 | $342K | Hold |
10,380
| – | – | 0.35% | 26 |
|
|
2023
Q2 | $357K | Hold |
10,380
| – | – | 0.34% | 30 |
|
|
2023
Q1 | $358K | Hold |
10,380
| – | – | 0.41% | 27 |
|
|
2022
Q4 | $351K | Hold |
10,380
| – | – | 0.37% | 31 |
|
|
2022
Q3 | $303K | Sell |
10,380
-4,050
| -28% | -$118K | 0.36% | 32 |
|
|
2022
Q2 | $442K | Sell |
14,430
-2,300
| -14% | -$70.5K | 0.5% | 30 |
|
|
2022
Q1 | $611K | Hold |
16,730
| – | – | 0.63% | 23 |
|
|
2021
Q4 | $642K | Hold |
16,730
| – | – | 0.64% | 27 |
|
|
2021
Q3 | $611K | Hold |
16,730
| – | – | 0.66% | 27 |
|
|
2021
Q2 | $626K | Hold |
16,730
| – | – | 0.7% | 26 |
|
|
2021
Q1 | $590K | Buy |
+16,730
| New | +$590K | 0.73% | 26 |
|