PCFFS
Pacific Center for Financial Services’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Buy |
20,612
+23
| +0.1% | +$935 | 0.23% | 40 |
|
|
2025
Q1 | $780K | Buy |
20,589
+10
| +0% | +$379 | 0.21% | 41 |
|
|
2024
Q4 | $856K | Sell |
20,579
-398
| -2% | -$16.6K | 0.22% | 37 |
|
|
2024
Q3 | $872K | Buy |
20,977
+27
| +0.1% | +$1.12K | 0.23% | 36 |
|
|
2024
Q2 | $799K | Sell |
20,950
-38
| -0.2% | -$1.45K | 0.22% | 38 |
|
|
2024
Q1 | $824K | Buy |
20,988
+20
| +0.1% | +$786 | 0.24% | 34 |
|
|
2023
Q4 | $786K | Buy |
20,968
+27
| +0.1% | +$1.01K | 0.25% | 30 |
|
|
2023
Q3 | $691K | Buy |
20,941
+16,760
| +401% | +$553K | 0.23% | 33 |
|
|
2023
Q2 | $718K | Buy |
4,181
+8
| +0.2% | +$1.38K | 0.24% | 32 |
|
|
2023
Q1 | $687K | Buy |
+4,173
| New | +$687K | 0.24% | 32 |
|
|
2022
Q3 | $606K | Buy |
4,161
+12
| +0.3% | +$1.75K | 0.24% | 30 |
|
|
2022
Q2 | $636K | Buy |
4,149
+5
| +0.1% | +$766 | 0.26% | 28 |
|
|
2022
Q1 | $757K | Buy |
4,144
+5
| +0.1% | +$913 | 0.27% | 28 |
|
|
2021
Q4 | $794K | Buy |
4,139
+4
| +0.1% | +$767 | 0.32% | 28 |
|
|
2021
Q3 | $755K | Buy |
4,135
+3
| +0.1% | +$548 | 0.33% | 26 |
|
|
2021
Q2 | $772K | Buy |
4,132
+4
| +0.1% | +$747 | 0.34% | 27 |
|
|
2021
Q1 | $728K | Buy |
4,128
+3
| +0.1% | +$529 | 0.35% | 26 |
|
|
2020
Q4 | $623K | Buy |
4,125
+5
| +0.1% | +$755 | 0.23% | 29 |
|
|
2020
Q3 | $482K | Buy |
4,120
+5
| +0.1% | +$585 | 0.2% | 32 |
|
|
2020
Q2 | $460K | Sell |
4,115
-487
| -11% | -$54.4K | 0.23% | 32 |
|
|
2020
Q1 | $412K | Sell |
4,602
-872
| -16% | -$78.1K | 0.26% | 26 |
|
|
2019
Q4 | $748K | Buy |
5,474
+3
| +0.1% | +$410 | 0.33% | 24 |
|
|
2019
Q3 | $694K | Sell |
5,471
-194
| -3% | -$24.6K | 0.34% | 24 |
|
|
2019
Q2 | $723K | Buy |
5,665
+71
| +1% | +$9.06K | 0.37% | 21 |
|
|
2019
Q1 | $714K | Sell |
5,594
-29
| -0.5% | -$3.7K | 0.38% | 21 |
|
|
2018
Q4 | $639K | Sell |
5,623
-91
| -2% | -$10.3K | 0.34% | 22 |
|
|
2018
Q3 | $813K | Sell |
5,714
-37
| -0.6% | -$5.26K | 0.4% | 22 |
|
|
2018
Q2 | $800K | Buy |
5,751
+351
| +7% | +$48.8K | 0.47% | 21 |
|
|
2018
Q1 | $696K | Buy |
5,400
+482
| +10% | +$62.1K | 0.42% | 22 |
|
|
2017
Q4 | $639K | Buy |
4,918
+300
| +6% | +$39K | 0.39% | 22 |
|
|
2017
Q3 | $579K | Buy |
4,618
+382
| +9% | +$47.9K | 0.37% | 23 |
|
|
2017
Q2 | $501K | Buy |
4,236
+275
| +7% | +$32.5K | 0.34% | 22 |
|
|
2017
Q1 | $461K | Buy |
3,961
+8
| +0.2% | +$931 | 0.32% | 25 |
|
|
2016
Q4 | $456K | Buy |
+3,953
| New | +$456K | 0.35% | 25 |
|