Parallel Advisors’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 | $748K | Sell |
18,400
-2,178
| -11% | -$88.6K | 0.02% | 508 |
|
|
2025
Q1 | $779K | Hold |
20,578
| – | – | 0.02% | 456 |
|
|
2024
Q4 | $856K | Sell |
20,578
-2,202
| -10% | -$91.6K | 0.02% | 431 |
|
|
2024
Q3 | $947K | Buy |
22,780
+1,015
| +5% | +$42.2K | 0.02% | 395 |
|
|
2024
Q2 | $830K | Sell |
21,765
-555
| -2% | -$21.2K | 0.02% | 398 |
|
|
2024
Q1 | $877K | Buy |
22,320
+2
| +0% | +$79 | 0.02% | 395 |
|
|
2023
Q4 | $837K | Buy |
22,318
+2
| +0% | +$75 | 0.02% | 372 |
|
|
2023
Q3 | $736K | Buy |
22,316
+6
| +0% | +$198 | 0.02% | 369 |
|
|
2023
Q2 | $767K | Sell |
22,310
-1,140
| -5% | -$39.2K | 0.02% | 370 |
|
|
2023
Q1 | $772K | Buy |
23,450
+5
| +0% | +$165 | 0.03% | 358 |
|
|
2022
Q4 | $743K | Sell |
23,445
-5
| -0% | -$158 | 0.03% | 315 |
|
|
2022
Q3 | $683K | Buy |
23,450
+5
| +0% | +$146 | 0.03% | 316 |
|
|
2022
Q2 | $719K | Hold |
23,445
| – | – | 0.03% | 306 |
|
|
2022
Q1 | $865K | Hold |
23,445
| – | – | 0.03% | 301 |
|
|
2021
Q4 | $899K | Buy |
23,445
+5
| +0% | +$192 | 0.03% | 302 |
|
|
2021
Q3 | $856K | Buy |
23,440
+535
| +2% | +$19.5K | 0.03% | 285 |
|
|
2021
Q2 | $856K | Hold |
22,905
| – | – | 0.04% | 281 |
|
|
2021
Q1 | $808K | Sell |
22,905
-1,665
| -7% | -$58.7K | 0.04% | 264 |
|
|
2020
Q4 | $742K | Buy |
24,570
+15,925
| +184% | +$481K | 0.04% | 256 |
|
|
2020
Q3 | $202K | Buy |
+8,645
| New | +$202K | 0.01% | 551 |
|