PFS Investments’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
Q2 | $26.1M | Buy |
759,605
+35,425
| +5% | +$1.22M | 0.43% | 75 |
|
|
2023
Q1 | $23.2M | Buy |
+724,180
| New | +$23.2M | 0.4% | 76 |
|
|
2019
Q3 | – | Sell |
-605,230
| Closed | -$15.6M | – | 206 |
|
|
2019
Q2 | $15.6M | Sell |
605,230
-5,420
| -0.9% | -$140K | 0.71% | 34 |
|
|
2019
Q1 | $15.6M | Buy |
610,650
+141,005
| +30% | +$3.6M | 0.77% | 37 |
|
|
2018
Q4 | $11.3M | Buy |
469,645
+44,385
| +10% | +$1.07M | 0.69% | 41 |
|
|
2018
Q3 | $12.1M | Buy |
425,260
+15,020
| +4% | +$427K | 0.84% | 36 |
|
|
2018
Q2 | $11.8M | Buy |
410,240
+95,830
| +30% | +$2.75M | 1% | 33 |
|
|
2018
Q1 | $8.26M | Buy |
314,410
+96,075
| +44% | +$2.52M | 0.98% | 34 |
|
|
2017
Q4 | $5.88M | Buy |
+218,335
| New | +$5.88M | 1.1% | 30 |
|