Kestra Advisory Services’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 | $1.28M | Sell |
31,584
-164
| -0.5% | -$6.67K | 0.01% | 1329 |
|
|
2025
Q1 | $1.2M | Sell |
31,748
-1,011
| -3% | -$38.3K | 0.01% | 1280 |
|
|
2024
Q4 | $1.36M | Sell |
32,759
-8,706
| -21% | -$362K | 0.01% | 1214 |
|
|
2024
Q3 | $1.72M | Sell |
41,465
-335
| -0.8% | -$13.9K | 0.01% | 1026 |
|
|
2024
Q2 | $1.59M | Sell |
41,800
-7,743
| -16% | -$295K | 0.01% | 1075 |
|
|
2024
Q1 | $1.95M | Buy |
49,543
+1,078
| +2% | +$42.3K | 0.01% | 893 |
|
|
2023
Q4 | $1.82M | Sell |
48,465
-404
| -0.8% | -$15.1K | 0.01% | 836 |
|
|
2023
Q3 | $1.61M | Buy |
48,869
+1,364
| +3% | +$45K | 0.02% | 776 |
|
|
2023
Q2 | $1.63M | Buy |
47,505
+80
| +0.2% | +$2.75K | 0.02% | 755 |
|
|
2023
Q1 | $1.56M | Buy |
47,425
+15,385
| +48% | +$506K | 0.02% | 744 |
|
|
2022
Q4 | $1.02M | Sell |
32,040
-2,990
| -9% | -$94.7K | 0.01% | 1049 |
|
|
2022
Q3 | $1.02M | Buy |
35,030
+27,340
| +356% | +$797K | 0.01% | 965 |
|
|
2022
Q2 | $236K | Sell |
7,690
-1,390
| -15% | -$42.7K | ﹤0.01% | 1794 |
|
|
2022
Q1 | $332K | Sell |
9,080
-26,330
| -74% | -$963K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $1.36M | Buy |
35,410
+5
| +0% | +$192 | 0.01% | 855 |
|
|
2021
Q3 | $1.29M | Buy |
35,405
+190
| +0.5% | +$6.93K | 0.01% | 883 |
|
|
2021
Q2 | $1.32M | Buy |
35,215
+1,470
| +4% | +$54.9K | 0.01% | 815 |
|
|
2021
Q1 | $1.19M | Sell |
33,745
-3,100
| -8% | -$109K | 0.02% | 793 |
|
|
2020
Q4 | $1.11M | Buy |
36,845
+36,315
| +6,852% | +$1.09M | 0.01% | 826 |
|
|
2020
Q3 | $855K | Buy |
+530
| New | +$855K | 0.02% | 671 |
|