Market Street Wealth Management Advisors’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 | $551K | Hold |
13,552
| – | – | 0.09% | 69 |
|
|
2025
Q1 | $513K | Sell |
13,552
-173
| -1% | -$6.55K | 0.09% | 68 |
|
|
2024
Q4 | $571K | Hold |
13,725
| – | – | 0.1% | 64 |
|
|
2024
Q3 | $570K | Sell |
13,725
-1,330
| -9% | -$55.3K | 0.09% | 67 |
|
|
2024
Q2 | $574K | Hold |
15,055
| – | – | 0.1% | 64 |
|
|
2024
Q1 | $591K | Sell |
15,055
-110
| -0.7% | -$4.32K | 0.1% | 68 |
|
|
2023
Q4 | $569K | Sell |
15,165
-1,954
| -11% | -$73.3K | 0.12% | 72 |
|
|
2023
Q3 | $565K | Sell |
17,119
-276
| -2% | -$9.11K | 0.14% | 67 |
|
|
2023
Q2 | $598K | Sell |
17,395
-580
| -3% | -$19.9K | 0.15% | 65 |
|
|
2023
Q1 | $591K | Sell |
17,975
-725
| -4% | -$23.9K | 0.16% | 69 |
|
|
2022
Q4 | $592K | Sell |
18,700
-1,075
| -5% | -$34.1K | 0.17% | 67 |
|
|
2022
Q3 | $576K | Hold |
19,775
| – | – | 0.18% | 67 |
|
|
2022
Q2 | $606K | Sell |
19,775
-145
| -0.7% | -$4.44K | 0.19% | 65 |
|
|
2022
Q1 | $728K | Sell |
19,920
-245
| -1% | -$8.95K | 0.26% | 53 |
|
|
2021
Q4 | $773K | Sell |
20,165
-200
| -1% | -$7.67K | 0.25% | 47 |
|
|
2021
Q3 | $743K | Hold |
20,365
| – | – | 0.29% | 44 |
|
|
2021
Q2 | $761K | Hold |
20,365
| – | – | 0.33% | 43 |
|
|
2021
Q1 | $718K | Sell |
20,365
-980
| -5% | -$34.6K | 0.43% | 40 |
|
|
2020
Q4 | $644K | Sell |
21,345
-675
| -3% | -$20.4K | 0.5% | 31 |
|
|
2020
Q3 | $516K | Sell |
22,020
-85
| -0.4% | -$1.99K | 0.46% | 31 |
|
|
2020
Q2 | $494K | Sell |
22,105
-2,250
| -9% | -$50.3K | 0.45% | 33 |
|
|
2020
Q1 | $436K | Sell |
24,355
-6,320
| -21% | -$113K | 0.47% | 33 |
|
|
2019
Q4 | $839K | Sell |
30,675
-1,690
| -5% | -$46.2K | 0.77% | 22 |
|
|
2019
Q3 | $822K | Sell |
32,365
-1,125
| -3% | -$28.6K | 0.8% | 21 |
|
|
2019
Q2 | $870K | Sell |
33,490
-190
| -0.6% | -$4.94K | 0.84% | 20 |
|
|
2019
Q1 | $859K | Sell |
33,680
-1,240
| -4% | -$31.6K | 0.86% | 20 |
|
|
2018
Q4 | $794K | Buy |
+34,920
| New | +$794K | 0.89% | 20 |
|