IFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,762
| Closed | -$254K | – | 518 |
|
|
2023
Q4 | $254K | Sell |
6,762
-156
| -2% | -$5.85K | 0.02% | 502 |
|
|
2023
Q3 | $228K | Sell |
6,918
-64,352
| -90% | -$2.12M | 0.02% | 491 |
|
|
2023
Q2 | $2.45M | Buy |
71,270
+2,390
| +3% | +$82.1K | 0.22% | 137 |
|
|
2023
Q1 | $2.27M | Buy |
68,880
+3,065
| +5% | +$101K | 0.21% | 117 |
|
|
2022
Q4 | $2.09M | Sell |
65,815
-630
| -0.9% | -$20K | 0.21% | 113 |
|
|
2022
Q3 | $1.94M | Buy |
+66,445
| New | +$1.94M | 0.18% | 124 |
|