M Holdings Securities’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $1.11M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $259K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $243K | Sell |
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|
2022
Q4 | $240K | Sell |
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|
2022
Q3 | $222K | Hold |
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|
2022
Q2 | $234K | Hold |
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|
2022
Q1 | $279K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $479K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.79M | Buy |
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|
2019
Q4 | $1.51M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.38M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $835K | Buy |
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|
2018
Q3 | $873K | Sell |
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|
2018
Q2 | $866K | Buy |
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|
2018
Q1 | $801K | Sell |
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|
2017
Q4 | $814K | Sell |
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|
2017
Q3 | $792K | Buy |
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|
2017
Q2 | $701K | Sell |
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|
2017
Q1 | $699K | Sell |
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|
2016
Q4 | $943K | Sell |
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|
2016
Q3 | $902K | Buy |
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|
2016
Q2 | $814K | Sell |
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|
2016
Q1 | $794K | Buy |
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|
2015
Q4 | $774K | Sell |
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|
2015
Q3 | $758K | Sell |
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|
2015
Q2 | $868K | Buy |
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|
2015
Q1 | $844K | Buy |
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|
2014
Q4 | $760K | Buy |
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|
2014
Q3 | $639K | Buy |
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|
2014
Q2 | $615K | Buy |
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|
2014
Q1 | $488K | Buy |
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|
2013
Q4 | $428K | Buy |
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