Institute for Wealth Management’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 | $913K | Hold |
22,440
| – | – | 0.1% | 208 |
|
|
2025
Q1 | $850K | Hold |
22,440
| – | – | 0.11% | 208 |
|
|
2024
Q4 | $934K | Sell |
22,440
-214
| -0.9% | -$8.9K | 0.12% | 186 |
|
|
2024
Q3 | $941K | Hold |
22,654
| – | – | 0.12% | 187 |
|
|
2024
Q2 | $864K | Hold |
22,654
| – | – | 0.12% | 187 |
|
|
2024
Q1 | $890K | Hold |
22,654
| – | – | 0.11% | 180 |
|
|
2023
Q4 | $849K | Hold |
22,654
| – | – | 0.14% | 175 |
|
|
2023
Q3 | $747K | Sell |
22,654
-276
| -1% | -$9.11K | 0.13% | 185 |
|
|
2023
Q2 | $788K | Hold |
22,930
| – | – | 0.13% | 181 |
|
|
2023
Q1 | $754K | Hold |
22,930
| – | – | 0.14% | 177 |
|
|
2022
Q4 | $726K | Sell |
22,930
-220
| -1% | -$6.97K | 0.15% | 186 |
|
|
2022
Q3 | $675K | Sell |
23,150
-350
| -1% | -$10.2K | 0.15% | 181 |
|
|
2022
Q2 | $721K | Sell |
23,500
-125
| -0.5% | -$3.84K | 0.14% | 181 |
|
|
2022
Q1 | $863K | Sell |
23,625
-60
| -0.3% | -$2.19K | 0.14% | 184 |
|
|
2021
Q4 | $908K | Hold |
23,685
| – | – | 0.15% | 173 |
|
|
2021
Q3 | $864K | Hold |
23,685
| – | – | 0.15% | 173 |
|
|
2021
Q2 | $885K | Sell |
23,685
-370
| -2% | -$13.8K | 0.16% | 171 |
|
|
2021
Q1 | $848K | Hold |
24,055
| – | – | 0.16% | 169 |
|
|
2020
Q4 | $726K | Hold |
24,055
| – | – | 0.14% | 177 |
|
|
2020
Q3 | $563K | Hold |
24,055
| – | – | 0.13% | 201 |
|
|
2020
Q2 | $537K | Hold |
24,055
| – | – | 0.13% | 214 |
|
|
2020
Q1 | $430K | Sell |
24,055
-305
| -1% | -$5.45K | 0.13% | 205 |
|
|
2019
Q4 | $666K | Hold |
24,360
| – | – | 0.15% | 204 |
|
|
2019
Q3 | $618K | Hold |
24,360
| – | – | 0.16% | 196 |
|
|
2019
Q2 | $622K | Hold |
24,360
| – | – | 0.14% | 222 |
|
|
2019
Q1 | $622K | Hold |
24,360
| – | – | 0.14% | 205 |
|
|
2018
Q4 | $554K | Buy |
+24,360
| New | +$554K | 0.23% | 133 |
|
|
2018
Q1 | – | Sell |
-24,360
| Closed | -$632K | – | 363 |
|
|
2017
Q4 | $632K | Buy |
+24,360
| New | +$632K | 0.15% | 190 |
|
|
2017
Q3 | – | Sell |
-24,360
| Closed | -$577K | – | 357 |
|
|
2017
Q2 | $577K | Buy |
+24,360
| New | +$577K | 0.16% | 199 |
|