Perigon Wealth Management’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 | $5.11M | Sell |
125,549
-7,290
| -5% | -$296K | 0.12% | 163 |
|
|
2025
Q1 | $5.03M | Sell |
132,839
-3,395
| -2% | -$129K | 0.13% | 159 |
|
|
2024
Q4 | $5.78M | Buy |
136,234
+4,627
| +4% | +$196K | 0.14% | 142 |
|
|
2024
Q3 | $5.47M | Buy |
131,607
+3,005
| +2% | +$125K | 0.14% | 140 |
|
|
2024
Q2 | $4.9M | Buy |
128,602
+7,344
| +6% | +$280K | 0.14% | 143 |
|
|
2024
Q1 | $4.76M | Buy |
121,258
+7,781
| +7% | +$306K | 0.14% | 146 |
|
|
2023
Q4 | $4.25M | Buy |
113,477
+2,974
| +3% | +$111K | 0.14% | 146 |
|
|
2023
Q3 | $3.65M | Buy |
110,503
+1,638
| +2% | +$54K | 0.15% | 145 |
|
|
2023
Q2 | $3.74M | Buy |
108,865
+1,510
| +1% | +$51.9K | 0.15% | 143 |
|
|
2023
Q1 | $3.53M | Buy |
107,355
+3,420
| +3% | +$113K | 0.2% | 109 |
|
|
2022
Q4 | $3.29M | Sell |
103,935
-4,210
| -4% | -$133K | 0.2% | 117 |
|
|
2022
Q3 | $3.15M | Buy |
108,145
+4,105
| +4% | +$120K | 0.27% | 79 |
|
|
2022
Q2 | $3.19M | Buy |
104,040
+75
| +0.1% | +$2.3K | 0.27% | 83 |
|
|
2022
Q1 | $3.8M | Buy |
103,965
+2,240
| +2% | +$81.8K | 0.27% | 80 |
|
|
2021
Q4 | $3.9M | Buy |
101,725
+2,595
| +3% | +$99.5K | 0.28% | 74 |
|
|
2021
Q3 | $3.62M | Buy |
99,130
+2,975
| +3% | +$109K | 0.31% | 74 |
|
|
2021
Q2 | $3.59M | Buy |
96,155
+8,915
| +10% | +$333K | 0.32% | 68 |
|
|
2021
Q1 | $3.08M | Buy |
87,240
+6,305
| +8% | +$222K | 0.31% | 70 |
|
|
2020
Q4 | $2.44M | Buy |
80,935
+2,125
| +3% | +$64.1K | 0.28% | 70 |
|
|
2020
Q3 | $1.85M | Buy |
78,810
+13,200
| +20% | +$309K | 0.26% | 71 |
|
|
2020
Q2 | $1.47M | Buy |
65,610
+11,935
| +22% | +$267K | 0.23% | 82 |
|
|
2020
Q1 | $1.04M | Sell |
53,675
-1,260
| -2% | -$24.4K | 0.19% | 103 |
|
|
2019
Q4 | $1.5M | Buy |
54,935
+4,180
| +8% | +$114K | 0.31% | 65 |
|
|
2019
Q3 | $1.29M | Buy |
50,755
+5,800
| +13% | +$147K | 0.3% | 63 |
|
|
2019
Q2 | $1.15M | Sell |
44,955
-1,185
| -3% | -$30.3K | 0.27% | 70 |
|
|
2019
Q1 | $1.18M | Buy |
46,140
+13,100
| +40% | +$335K | 0.27% | 66 |
|
|
2018
Q4 | $751K | Sell |
33,040
-1,545
| -4% | -$35.1K | 0.19% | 94 |
|
|
2018
Q3 | $984K | Buy |
+34,585
| New | +$984K | 0.24% | 75 |
|