Oakworth Capital’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 | $153K | Hold |
3,758
| – | – | 0.01% | 240 |
|
|
2025
Q1 | $142K | Hold |
3,758
| – | – | 0.01% | 249 |
|
|
2024
Q4 | $156K | Sell |
3,758
-1,033
| -22% | -$43K | 0.01% | 238 |
|
|
2024
Q3 | $199K | Hold |
4,791
| – | – | 0.01% | 210 |
|
|
2024
Q2 | $183K | Buy |
4,791
+957
| +25% | +$36.5K | 0.01% | 211 |
|
|
2024
Q1 | $151K | Buy |
+3,834
| New | +$151K | 0.01% | 215 |
|
|
2020
Q4 | – | Sell |
-1,290
| Closed | -$30K | – | 594 |
|
|
2020
Q3 | $30K | Buy |
+1,290
| New | +$30K | ﹤0.01% | 335 |
|