Legacy Trust’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 | – | Sell |
-7,025
| Closed | -$266K | – | 154 |
|
|
2025
Q1 | $266K | Hold |
7,025
| – | – | 0.06% | 141 |
|
|
2024
Q4 | $292K | Hold |
7,025
| – | – | 0.07% | 134 |
|
|
2024
Q3 | $292K | Hold |
7,025
| – | – | 0.07% | 136 |
|
|
2024
Q2 | $268K | Hold |
7,025
| – | – | 0.07% | 130 |
|
|
2024
Q1 | $276K | Hold |
7,025
| – | – | 0.07% | 135 |
|
|
2023
Q4 | $263K | Hold |
7,025
| – | – | 0.07% | 140 |
|
|
2023
Q3 | $232K | Hold |
7,025
| – | – | 0.07% | 145 |
|
|
2023
Q2 | $241K | Hold |
7,025
| – | – | 0.07% | 144 |
|
|
2023
Q1 | $231K | Hold |
7,025
| – | – | 0.07% | 150 |
|
|
2022
Q4 | $223K | Buy |
+7,025
| New | +$223K | 0.07% | 148 |
|