PFG Advisors’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 | $1.97M | Buy |
48,364
+5,160
| +12% | +$210K | 0.09% | 205 |
|
|
2025
Q1 | $1.64M | Buy |
43,204
+964
| +2% | +$36.5K | 0.09% | 248 |
|
|
2024
Q4 | $1.76M | Buy |
42,240
+2,338
| +6% | +$97.3K | 0.11% | 210 |
|
|
2024
Q3 | $1.66M | Buy |
39,902
+4,485
| +13% | +$186K | 0.1% | 215 |
|
|
2024
Q2 | $1.35M | Sell |
35,417
-622
| -2% | -$23.7K | 0.09% | 242 |
|
|
2024
Q1 | $1.42M | Buy |
36,039
+4,369
| +14% | +$172K | 0.1% | 224 |
|
|
2023
Q4 | $1.19M | Buy |
31,670
+329
| +1% | +$12.3K | 0.1% | 238 |
|
|
2023
Q3 | $1.03M | Buy |
31,341
+6,591
| +27% | +$217K | 0.09% | 244 |
|
|
2023
Q2 | $851K | Buy |
24,750
+2,525
| +11% | +$86.8K | 0.06% | 314 |
|
|
2023
Q1 | $731K | Buy |
+22,225
| New | +$731K | 0.06% | 324 |
|