MAI Capital Management’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 | $633K | Sell |
15,563
-170
| -1% | -$6.91K | ﹤0.01% | 754 |
|
|
2025
Q1 | $596K | Hold |
15,733
| – | – | ﹤0.01% | 746 |
|
|
2024
Q4 | $655K | Buy |
15,733
+5,880
| +60% | +$245K | ﹤0.01% | 735 |
|
|
2024
Q3 | $409K | Buy |
9,853
+53
| +0.5% | +$2.2K | ﹤0.01% | 764 |
|
|
2024
Q2 | $374K | Buy |
9,800
+2,242
| +30% | +$85.5K | ﹤0.01% | 895 |
|
|
2024
Q1 | $297K | Buy |
7,558
+1,249
| +20% | +$49.1K | ﹤0.01% | 952 |
|
|
2023
Q4 | $237K | Buy |
+6,309
| New | +$237K | ﹤0.01% | 936 |
|