Larson Financial Group’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 | $625K | Buy |
15,372
+769
| +5% | +$31.3K | 0.03% | 378 |
|
|
2025
Q1 | $553K | Buy |
14,603
+4
| +0% | +$151 | 0.03% | 375 |
|
|
2024
Q4 | $607K | Buy |
14,599
+2,401
| +20% | +$99.9K | 0.03% | 309 |
|
|
2024
Q3 | $507K | Buy |
12,198
+3,126
| +34% | +$130K | 0.03% | 333 |
|
|
2024
Q2 | $346K | Buy |
9,072
+365
| +4% | +$13.9K | 0.02% | 342 |
|
|
2024
Q1 | $342K | Buy |
8,707
+747
| +9% | +$29.3K | 0.03% | 288 |
|
|
2023
Q4 | $298K | Hold |
7,960
| – | – | 0.03% | 272 |
|
|
2023
Q3 | $263K | Buy |
7,960
+1,060
| +15% | +$35K | 0.03% | 277 |
|
|
2023
Q2 | $237K | Hold |
6,900
| – | – | 0.02% | 295 |
|
|
2023
Q1 | $227K | Buy |
6,900
+6,870
| +22,900% | +$226K | 0.02% | 296 |
|
|
2022
Q4 | $950 | Hold |
30
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1231 |
|