Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,700
| Closed | -$307K | – | 1048 |
|
|
2022
Q4 | $307K | Buy |
9,700
+80
| +0.8% | +$2.53K | 0.01% | 973 |
|
|
2022
Q3 | $280K | Sell |
9,620
-45
| -0.5% | -$1.31K | 0.01% | 928 |
|
|
2022
Q2 | $296K | Sell |
9,665
-50
| -0.5% | -$1.53K | 0.01% | 919 |
|
|
2022
Q1 | $355K | Sell |
9,715
-80
| -0.8% | -$2.92K | 0.01% | 886 |
|
|
2021
Q4 | $376K | Sell |
9,795
-75
| -0.8% | -$2.88K | 0.01% | 831 |
|
|
2021
Q3 | $360K | Sell |
9,870
-115
| -1% | -$4.2K | 0.01% | 787 |
|
|
2021
Q2 | $373K | Hold |
9,985
| – | – | 0.01% | 757 |
|
|
2021
Q1 | $352K | Sell |
9,985
-265
| -3% | -$9.34K | 0.01% | 719 |
|
|
2020
Q4 | $309K | Sell |
10,250
-110
| -1% | -$3.32K | 0.01% | 674 |
|
|
2020
Q3 | $243K | Buy |
10,360
+110
| +1% | +$2.58K | 0.01% | 653 |
|
|
2020
Q2 | $229K | Sell |
10,250
-2,475
| -19% | -$55.3K | 0.01% | 601 |
|
|
2020
Q1 | $228K | Buy |
12,725
+2,190
| +21% | +$39.2K | 0.02% | 268 |
|
|
2019
Q4 | $288K | Buy |
10,535
+35
| +0.3% | +$957 | 0.01% | 477 |
|
|
2019
Q3 | $267K | Buy |
+10,500
| New | +$267K | 0.01% | 429 |
|