Janney Montgomery Scott’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 | $317K | Sell |
7,795
-278
| -3% | -$11.3K | ﹤0.01% | 2308 |
|
2025
Q1 | $306K | Sell |
8,073
-1,053
| -12% | -$39.9K | ﹤0.01% | 2294 |
|
2024
Q4 | $380K | Buy |
9,126
+415
| +5% | +$17.3K | ﹤0.01% | 2168 |
|
2024
Q3 | $362K | Buy |
8,711
+698
| +9% | +$29K | ﹤0.01% | 2177 |
|
2024
Q2 | $306K | Buy |
8,013
+2,744
| +52% | +$105K | ﹤0.01% | 2199 |
|
2024
Q1 | $207K | Buy |
+5,269
| New | +$207K | ﹤0.01% | 2557 |
|
2022
Q2 | – | Sell |
-6,395
| Closed | -$234K | – | 2411 |
|
2022
Q1 | $234K | Buy |
+6,395
| New | +$234K | ﹤0.01% | 2006 |
|
2018
Q1 | – | Sell |
-10,905
| Closed | -$283K | – | 1986 |
|
2017
Q4 | $283K | Buy |
+10,905
| New | +$283K | ﹤0.01% | 1621 |
|