M Holdings Securities’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 | $1.11M | Buy |
+27,390
| New | +$1.11M | 0.19% | 81 |
|
|
2024
Q3 | – | Sell |
-6,795
| Closed | -$259K | – | 247 |
|
|
2024
Q2 | $259K | Buy |
+6,795
| New | +$259K | 0.03% | 251 |
|
|
2023
Q2 | – | Sell |
-7,380
| Closed | -$243K | – | 365 |
|
|
2023
Q1 | $243K | Sell |
7,380
-190
| -3% | -$6.26K | 0.03% | 286 |
|
|
2022
Q4 | $240K | Sell |
7,570
-55
| -0.7% | -$1.74K | 0.03% | 389 |
|
|
2022
Q3 | $222K | Hold |
7,625
| – | – | 0.02% | 380 |
|
|
2022
Q2 | $234K | Hold |
7,625
| – | – | 0.02% | 381 |
|
|
2022
Q1 | $279K | Buy |
+7,625
| New | +$279K | 0.02% | 404 |
|
|
2021
Q2 | – | Sell |
-13,570
| Closed | -$479K | – | 406 |
|
|
2021
Q1 | $479K | Buy |
+13,570
| New | +$479K | 0.04% | 298 |
|
|
2020
Q2 | – | Sell |
-100,225
| Closed | -$1.79M | – | 214 |
|
|
2020
Q1 | $1.79M | Buy |
100,225
+44,845
| +81% | +$802K | 0.27% | 99 |
|
|
2019
Q4 | $1.51M | Buy |
+55,380
| New | +$1.51M | 0.44% | 65 |
|
|
2019
Q3 | – | Sell |
-54,180
| Closed | -$1.38M | – | 169 |
|
|
2019
Q2 | $1.38M | Buy |
+54,180
| New | +$1.38M | 0.47% | 62 |
|
|
2019
Q1 | – | Sell |
-36,735
| Closed | -$835K | – | 374 |
|
|
2018
Q4 | $835K | Buy |
36,735
+6,040
| +20% | +$137K | 0.26% | 107 |
|
|
2018
Q3 | $873K | Sell |
30,695
-410
| -1% | -$11.7K | 0.23% | 114 |
|
|
2018
Q2 | $866K | Buy |
31,105
+25
| +0.1% | +$696 | 0.24% | 117 |
|
|
2018
Q1 | $801K | Sell |
31,080
-250
| -0.8% | -$6.44K | 0.24% | 132 |
|
|
2017
Q4 | $814K | Sell |
31,330
-250
| -0.8% | -$6.5K | 0.25% | 124 |
|
|
2017
Q3 | $792K | Buy |
31,580
+1,970
| +7% | +$49.4K | 0.25% | 116 |
|
|
2017
Q2 | $701K | Sell |
29,610
-410
| -1% | -$9.71K | 0.24% | 118 |
|
|
2017
Q1 | $699K | Sell |
30,020
-10,890
| -27% | -$254K | 0.27% | 106 |
|
|
2016
Q4 | $943K | Sell |
40,910
-1,880
| -4% | -$43.3K | 0.33% | 79 |
|
|
2016
Q3 | $902K | Buy |
42,790
+980
| +2% | +$20.7K | 0.41% | 68 |
|
|
2016
Q2 | $814K | Sell |
41,810
-285
| -0.7% | -$5.55K | 0.42% | 66 |
|
|
2016
Q1 | $794K | Buy |
42,095
+900
| +2% | +$17K | 0.49% | 57 |
|
|
2015
Q4 | $774K | Sell |
41,195
-225
| -0.5% | -$4.23K | 0.52% | 54 |
|
|
2015
Q3 | $758K | Sell |
41,420
-430
| -1% | -$7.87K | 0.54% | 49 |
|
|
2015
Q2 | $868K | Buy |
41,850
+1,270
| +3% | +$26.3K | 0.58% | 46 |
|
|
2015
Q1 | $844K | Buy |
40,580
+2,840
| +8% | +$59.1K | 0.55% | 48 |
|
|
2014
Q4 | $760K | Buy |
37,740
+2,550
| +7% | +$51.4K | 0.49% | 57 |
|
|
2014
Q3 | $639K | Buy |
35,190
+4,690
| +15% | +$85.2K | 0.36% | 71 |
|
|
2014
Q2 | $615K | Buy |
30,500
+5,895
| +24% | +$119K | 0.39% | 71 |
|
|
2014
Q1 | $488K | Buy |
24,605
+2,720
| +12% | +$53.9K | 0.51% | 54 |
|
|
2013
Q4 | $428K | Buy |
+21,885
| New | +$428K | 0.31% | 87 |
|