LA
LVW Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,671
| Closed | -$239K | – | 208 |
|
|
2020
Q1 | $239K | Sell |
2,671
-13,022
| -83% | -$1.17M | 0.06% | 141 |
|
|
2019
Q4 | $2.15M | Sell |
15,693
-429
| -3% | -$58.6K | 0.49% | 56 |
|
|
2019
Q3 | $2.05M | Sell |
16,122
-58
| -0.4% | -$7.36K | 0.51% | 54 |
|
|
2019
Q2 | $2.07M | Sell |
16,180
-751
| -4% | -$95.9K | 0.57% | 48 |
|
|
2019
Q1 | $2.16M | Buy |
16,931
+603
| +4% | +$76.9K | 0.58% | 49 |
|
|
2018
Q4 | $1.86M | Buy |
16,328
+752
| +5% | +$85.5K | 0.63% | 45 |
|
|
2018
Q3 | $2.22M | Sell |
15,576
-349
| -2% | -$49.7K | 0.62% | 41 |
|
|
2018
Q2 | $2.22M | Sell |
15,925
-550
| -3% | -$76.5K | 0.7% | 39 |
|
|
2018
Q1 | $2.12M | Sell |
16,475
-490
| -3% | -$63.2K | 0.66% | 39 |
|
|
2017
Q4 | $2.2M | Sell |
16,965
-1,498
| -8% | -$195K | 0.64% | 40 |
|
|
2017
Q3 | $2.31M | Sell |
18,463
-294
| -2% | -$36.8K | 0.92% | 30 |
|
|
2017
Q2 | $2.22M | Sell |
18,757
-444
| -2% | -$52.6K | 0.78% | 34 |
|
|
2017
Q1 | $2.24M | Sell |
19,201
-1,787
| -9% | -$208K | 0.8% | 34 |
|
|
2016
Q4 | $2.42M | Sell |
20,988
-820
| -4% | -$94.5K | 0.85% | 32 |
|
|
2016
Q3 | $2.3M | Sell |
21,808
-1,525
| -7% | -$161K | 0.75% | 34 |
|
|
2016
Q2 | $2.27M | Sell |
23,333
-312
| -1% | -$30.4K | 0.85% | 33 |
|
|
2016
Q1 | $2.23M | Sell |
23,645
-228
| -1% | -$21.5K | 0.71% | 34 |
|
|
2015
Q4 | $2.24M | Sell |
23,873
-3,940
| -14% | -$370K | 0.88% | 30 |
|
|
2015
Q3 | $2.54M | Sell |
27,813
-144
| -0.5% | -$13.2K | 1.17% | 22 |
|
|
2015
Q2 | $2.9M | Buy |
27,957
+2,712
| +11% | +$281K | 1.23% | 19 |
|
|
2015
Q1 | $2.63M | Sell |
25,245
-331
| -1% | -$34.4K | 1.25% | 20 |
|
|
2014
Q4 | $2.58M | Buy |
+25,576
| New | +$2.58M | 1.42% | 22 |
|