Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,725
| Closed | -$281K | – | 322 |
|
|
2020
Q1 | $281K | Hold |
15,725
| – | – | 0.02% | 238 |
|
|
2019
Q4 | $430K | Hold |
15,725
| – | – | 0.02% | 242 |
|
|
2019
Q3 | $399K | Hold |
15,725
| – | – | 0.02% | 245 |
|
|
2019
Q2 | $402K | Hold |
15,725
| – | – | 0.02% | 252 |
|
|
2019
Q1 | $401K | Hold |
15,725
| – | – | 0.02% | 237 |
|
|
2018
Q4 | $357K | Hold |
15,725
| – | – | 0.02% | 225 |
|
|
2018
Q3 | $447K | Hold |
15,725
| – | – | 0.03% | 219 |
|
|
2018
Q2 | $438K | Hold |
15,725
| – | – | 0.03% | 213 |
|
|
2018
Q1 | $405K | Buy |
15,725
+6,295
| +67% | +$162K | 0.03% | 228 |
|
|
2017
Q4 | $245K | Buy |
+9,430
| New | +$245K | 0.02% | 290 |
|
|
2017
Q3 | – | Sell |
-11,085
| Closed | -$262K | – | 332 |
|
|
2017
Q2 | $262K | Buy |
+11,085
| New | +$262K | 0.02% | 237 |
|