IFP Advisors’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 | $156K | Buy |
3,835
+1,915
| +100% | +$77.9K | ﹤0.01% | 1391 |
|
|
2025
Q1 | $72.7K | Buy |
1,920
+1,894
| +7,285% | +$71.7K | ﹤0.01% | 1703 |
|
|
2024
Q4 | $1.08K | Sell |
26
-55
| -68% | -$2.29K | ﹤0.01% | 3260 |
|
|
2024
Q3 | $3.37K | Buy |
81
+55
| +212% | +$2.29K | ﹤0.01% | 2785 |
|
|
2024
Q2 | $992 | Buy |
+26
| New | +$992 | ﹤0.01% | 2990 |
|
|
2022
Q4 | – | Sell |
-540
| Closed | -$15K | – | 4781 |
|
|
2022
Q3 | $15K | Hold |
540
| – | – | ﹤0.01% | 3342 |
|
|
2022
Q2 | $15K | Hold |
540
| – | – | ﹤0.01% | 3100 |
|
|
2022
Q1 | $15K | Buy |
+540
| New | +$15K | ﹤0.01% | 3100 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4257 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4032 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3933 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3770 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3639 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3472 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3411 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$25K | – | 3419 |
|
|
2019
Q3 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 1673 |
|
|
2019
Q1 | $33K | Buy |
1,305
+1,025
| +366% | +$25.9K | ﹤0.01% | 1142 |
|
|
2018
Q4 | $6K | Sell |
280
-4,405
| -94% | -$94.4K | ﹤0.01% | 2722 |
|
|
2018
Q3 | $133K | Buy |
4,685
+1,250
| +36% | +$35.5K | 0.01% | 1304 |
|
|
2018
Q2 | $96K | Sell |
3,435
-1,335
| -28% | -$37.3K | ﹤0.01% | 1498 |
|
|
2018
Q1 | $124K | Hold |
4,770
| – | – | 0.01% | 1257 |
|
|
2017
Q4 | $124K | Hold |
4,770
| – | – | 0.01% | 1254 |
|
|
2017
Q3 | $120K | Sell |
4,770
-435
| -8% | -$10.9K | ﹤0.01% | 1438 |
|
|
2017
Q2 | $123K | Buy |
5,205
+105
| +2% | +$2.48K | 0.01% | 1410 |
|
|
2017
Q1 | $119K | Buy |
5,100
+2,500
| +96% | +$58.3K | 0.01% | 1391 |
|
|
2016
Q4 | $60K | Buy |
2,600
+2,320
| +829% | +$53.5K | ﹤0.01% | 1758 |
|
|
2016
Q3 | $6K | Hold |
280
| – | – | ﹤0.01% | 3126 |
|
|
2016
Q2 | $5K | Sell |
280
-1,025
| -79% | -$18.3K | ﹤0.01% | 3147 |
|
|
2016
Q1 | $33K | Buy |
1,305
+915
| +235% | +$23.1K | ﹤0.01% | 1142 |
|
|
2015
Q4 | $7K | Buy |
+390
| New | +$7K | ﹤0.01% | 2766 |
|