NFP Retirement Inc’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 | $15.8M | Sell |
387,655
-22,683
| -6% | -$923K | 1.04% | 22 |
|
|
2025
Q1 | $15.5M | Sell |
410,338
-10,160
| -2% | -$385K | 1.23% | 17 |
|
|
2024
Q4 | $17.5M | Buy |
420,498
+17,684
| +4% | +$736K | 1.38% | 15 |
|
|
2024
Q3 | $16.7M | Buy |
402,814
+17,882
| +5% | +$743K | 1.35% | 14 |
|
|
2024
Q2 | $14.7M | Buy |
384,932
+7,643
| +2% | +$292K | 1.23% | 15 |
|
|
2024
Q1 | $14.8M | Buy |
377,289
+12,743
| +3% | +$501K | 1.28% | 14 |
|
|
2023
Q4 | $13.7M | Buy |
364,546
+26,827
| +8% | +$1.01M | 2.31% | 10 |
|
|
2023
Q3 | $11.1M | Buy |
337,719
+8,874
| +3% | +$293K | 2.13% | 13 |
|
|
2023
Q2 | $11.3M | Buy |
328,845
+30,445
| +10% | +$1.05M | 2.11% | 10 |
|
|
2023
Q1 | $9.82M | Buy |
298,400
+1,035
| +0.3% | +$34.1K | 1.95% | 12 |
|
|
2022
Q4 | $9.42M | Buy |
297,365
+12,495
| +4% | +$396K | 2.07% | 11 |
|
|
2022
Q3 | $8.3M | Buy |
284,870
+6,565
| +2% | +$191K | 2.04% | 10 |
|
|
2022
Q2 | $8.54M | Buy |
278,305
+66,760
| +32% | +$2.05M | 2.16% | 9 |
|
|
2022
Q1 | $7.73M | Buy |
+211,545
| New | +$7.73M | 1.83% | 9 |
|