Nottingham 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
Q1 | – | Sell |
-6,750
| Closed | -$281K | – | 133 |
|
|
2024
Q4 | $281K | Hold |
6,750
| – | – | 0.04% | 112 |
|
|
2024
Q3 | $280K | Sell |
6,750
-2,000
| -23% | -$83.1K | 0.03% | 126 |
|
|
2024
Q2 | $334K | Hold |
8,750
| – | – | 0.04% | 123 |
|
|
2024
Q1 | $344K | Hold |
8,750
| – | – | 0.04% | 109 |
|
|
2023
Q4 | $328K | Hold |
8,750
| – | – | 0.05% | 108 |
|
|
2023
Q3 | $289K | Hold |
8,750
| – | – | 0.04% | 103 |
|
|
2023
Q2 | $301K | Hold |
8,750
| – | – | 0.04% | 107 |
|
|
2023
Q1 | $288K | Hold |
8,750
| – | – | 0.04% | 116 |
|
|
2022
Q4 | $277K | Hold |
8,750
| – | – | 0.04% | 116 |
|
|
2022
Q3 | $255K | Hold |
8,750
| – | – | 0.04% | 111 |
|
|
2022
Q2 | $268K | Hold |
8,750
| – | – | 0.04% | 109 |
|
|
2022
Q1 | $320K | Hold |
8,750
| – | – | 0.04% | 110 |
|
|
2021
Q4 | $335K | Hold |
8,750
| – | – | 0.04% | 111 |
|
|
2021
Q3 | $319K | Hold |
8,750
| – | – | 0.03% | 110 |
|
|
2021
Q2 | $327K | Hold |
8,750
| – | – | 0.04% | 110 |
|
|
2021
Q1 | $309K | Hold |
8,750
| – | – | 0.03% | 116 |
|
|
2020
Q4 | $264K | Hold |
8,750
| – | – | 0.04% | 119 |
|
|
2020
Q3 | $205K | Buy |
+8,750
| New | +$205K | 0.03% | 128 |
|