Kathmere Capital 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 | $475K | Sell |
11,670
-402
| -3% | -$16.3K | 0.04% | 288 |
|
|
2025
Q1 | $457K | Sell |
12,072
-80
| -0.7% | -$3.03K | 0.04% | 263 |
|
|
2024
Q4 | $506K | Sell |
12,152
-8
| -0.1% | -$333 | 0.05% | 223 |
|
|
2024
Q3 | $505K | Sell |
12,160
-34
| -0.3% | -$1.41K | 0.05% | 204 |
|
|
2024
Q2 | $465K | Sell |
12,194
-246
| -2% | -$9.38K | 0.05% | 183 |
|
|
2024
Q1 | $489K | Sell |
12,440
-781
| -6% | -$30.7K | 0.06% | 169 |
|
|
2023
Q4 | $496K | Sell |
13,221
-1,632
| -11% | -$61.2K | 0.06% | 143 |
|
|
2023
Q3 | $490K | Sell |
14,853
-142
| -0.9% | -$4.69K | 0.07% | 127 |
|
|
2023
Q2 | $515K | Sell |
14,995
-5,630
| -27% | -$193K | 0.08% | 110 |
|
|
2023
Q1 | $679K | Sell |
20,625
-305
| -1% | -$10K | 0.11% | 94 |
|
|
2022
Q4 | $663K | Buy |
20,930
+2,055
| +11% | +$65.1K | 0.12% | 89 |
|
|
2022
Q3 | $550K | Buy |
+18,875
| New | +$550K | 0.11% | 82 |
|