Private Advisor Group’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Private Advisor Group’s Portfolio PRFZ Stock Details PRFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.04M	Sell	22,764 -342	-1%	-$16.3K	﹤0.01%	1379
2025 Q4	$1.06M	Sell	23,106 -1,462	-6%	-$66.8K	0.01%	1375
2025 Q3	$1.12M	Sell	24,568 -4,570	-16%	-$198K	0.01%	1310
2025 Q2	$1.19M	Sell	29,138 -5,756	-16%	-$220K	0.01%	1218
2025 Q1	$1.32M	Sell	34,894 -1,906	-5%	-$78.2K	0.01%	1103
2024 Q4	$1.53M	Sell	36,800 -5,839	-14%	-$250K	0.01%	999
2024 Q3	$1.77M	Buy	42,639 +438	+1%	+$17.6K	0.01%	948
2024 Q2	$1.61M	Sell	42,201 -1,258	-3%	-$47.9K	0.01%	949
2024 Q1	$1.71M	Sell	43,459 -587	-1%	-$21.9K	0.01%	889
2023 Q4	$1.65M	Sell	44,046 -1,841	-4%	-$61.7K	0.01%	853
2023 Q3	$1.51M	Buy	45,887 +3,762	+9%	+$131K	0.01%	837
2023 Q2	$1.45M	Buy	42,125 +2,435	+6%	+$79.4K	0.01%	863
2023 Q1	$1.31M	Buy	+39,690	New	+$1.34M	0.01%	865
2022 Q4	–	Sell	-111,445	Closed	-$3.25M	–	1894
2022 Q3	$3.25M	Buy	111,445 +1,175	+1%	+$38.2K	0.04%	454
2022 Q2	$3.38M	Buy	110,270 +17,075	+18%	+$568K	0.03%	538
2022 Q1	$3.4M	Buy	93,195 +1,405	+2%	+$51K	0.03%	582
2021 Q4	$3.52M	Buy	91,790 +13,700	+18%	+$522K	0.03%	584
2021 Q3	$2.85M	Buy	78,090 +9,025	+13%	+$330K	0.02%	739
2021 Q2	$2.58M	Buy	69,065 +820	+1%	+$30.1K	0.02%	663
2021 Q1	$2.41M	Buy	68,245 +15,470	+29%	+$528K	0.02%	635
2020 Q4	$1.59M	Buy	52,775 +10,435	+25%	+$283K	0.02%	734
2020 Q3	$992K	Buy	42,340 +8,950	+27%	+$212K	0.01%	790
2020 Q2	$746K	Buy	33,390 +2,070	+7%	+$42.5K	0.01%	869
2020 Q1	$560K	Sell	31,320 -1,465	-4%	-$35.4K	0.01%	856
2019 Q4	$896K	Buy	32,785 +35	+0.1%	+$922	0.01%	809
2019 Q3	$831K	Sell	32,750 -4,555	-12%	-$115K	0.01%	869
2019 Q2	$953K	Sell	37,305 -81,140	-69%	-$2.07M	0.02%	761
2019 Q1	$3.02M	Buy	+118,445	New	+$3M	0.06%	323
2018 Q4	–	Sell	-141,855	Closed	-$4.04M	–	1532
2018 Q3	$4.04M	Buy	141,855 +91,955	+184%	+$2.63M	0.08%	234
2018 Q2	$1.4M	Sell	49,900 -27,235	-35%	-$738K	0.02%	378
2018 Q1	$1.99M	Buy	77,135 +31,680	+70%	+$830K	0.08%	250
2017 Q4	$1.2M	Sell	45,455 -54,480	-55%	-$1.39M	0.05%	373
2017 Q3	$2.53M	Buy	99,935 +3,995	+4%	+$95K	0.06%	306
2017 Q2	$2.26M	Buy	95,940 +6,550	+7%	+$153K	0.06%	307
2017 Q1	$2.04M	Buy	89,390 +2,585	+3%	+$60.1K	0.06%	340
2016 Q4	$2.02M	Buy	86,805 +33,295	+62%	+$727K	0.07%	294
2016 Q3	$1.12M	Buy	53,510 +32,215	+151%	+$665K	0.05%	400
2016 Q2	$413K	Sell	21,295 -2,020	-9%	-$38.9K	0.02%	694
2016 Q1	$440K	Sell	23,315 -1,250	-5%	-$22K	0.02%	627
2015 Q4	$461K	Sell	24,565 -3,750	-13%	-$72.3K	0.02%	621
2015 Q3	$518K	Hold	28,315	–	–	0.03%	562
2015 Q2	$588K	Sell	28,315 -2,395	-8%	-$50.3K	0.03%	538
2015 Q1	$639K	Buy	30,710 +2,000	+7%	+$40.4K	0.04%	478
2014 Q4	$578K	Sell	28,710 -1,375	-5%	-$26.7K	0.04%	494
2014 Q3	$566K	Sell	30,085 -6,860	-19%	-$135K	0.04%	476
2014 Q2	$745K	Sell	36,945 -14,685	-28%	-$286K	0.06%	368
2014 Q1	$1.02M	Sell	51,630 -22,290	-30%	-$432K	0.11%	224
2013 Q4	$1.45M	Buy	+73,920	New	+$1.38M	0.16%	151