Private Advisor Group’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 | $1.19M | Sell |
29,138
-5,756
| -16% | -$234K | 0.01% | 1218 |
|
|
2025
Q1 | $1.32M | Sell |
34,894
-1,906
| -5% | -$72.2K | 0.01% | 1103 |
|
|
2024
Q4 | $1.53M | Sell |
36,800
-5,839
| -14% | -$243K | 0.01% | 999 |
|
|
2024
Q3 | $1.77M | Buy |
42,639
+438
| +1% | +$18.2K | 0.01% | 948 |
|
|
2024
Q2 | $1.61M | Sell |
42,201
-1,258
| -3% | -$48K | 0.01% | 949 |
|
|
2024
Q1 | $1.71M | Sell |
43,459
-587
| -1% | -$23.1K | 0.01% | 889 |
|
|
2023
Q4 | $1.65M | Sell |
44,046
-1,841
| -4% | -$69K | 0.01% | 853 |
|
|
2023
Q3 | $1.51M | Buy |
45,887
+3,762
| +9% | +$124K | 0.01% | 831 |
|
|
2023
Q2 | $1.45M | Buy |
42,125
+2,435
| +6% | +$83.7K | 0.01% | 863 |
|
|
2023
Q1 | $1.31M | Buy |
+39,690
| New | +$1.31M | 0.01% | 865 |
|
|
2022
Q4 | – | Sell |
-111,445
| Closed | -$3.25M | – | 1892 |
|
|
2022
Q3 | $3.25M | Buy |
111,445
+1,175
| +1% | +$34.2K | 0.04% | 454 |
|
|
2022
Q2 | $3.38M | Buy |
110,270
+17,075
| +18% | +$524K | 0.03% | 538 |
|
|
2022
Q1 | $3.41M | Buy |
93,195
+1,405
| +2% | +$51.3K | 0.03% | 582 |
|
|
2021
Q4 | $3.52M | Buy |
91,790
+13,700
| +18% | +$525K | 0.03% | 583 |
|
|
2021
Q3 | $2.85M | Buy |
78,090
+9,025
| +13% | +$329K | 0.02% | 739 |
|
|
2021
Q2 | $2.58M | Buy |
69,065
+820
| +1% | +$30.6K | 0.02% | 662 |
|
|
2021
Q1 | $2.41M | Buy |
68,245
+15,470
| +29% | +$546K | 0.02% | 634 |
|
|
2020
Q4 | $1.59M | Buy |
52,775
+10,435
| +25% | +$315K | 0.02% | 733 |
|
|
2020
Q3 | $992K | Buy |
42,340
+8,950
| +27% | +$210K | 0.01% | 790 |
|
|
2020
Q2 | $746K | Buy |
33,390
+2,070
| +7% | +$46.2K | 0.01% | 869 |
|
|
2020
Q1 | $560K | Sell |
31,320
-1,465
| -4% | -$26.2K | 0.01% | 856 |
|
|
2019
Q4 | $896K | Buy |
32,785
+35
| +0.1% | +$957 | 0.01% | 809 |
|
|
2019
Q3 | $831K | Sell |
32,750
-4,555
| -12% | -$116K | 0.01% | 854 |
|
|
2019
Q2 | $953K | Sell |
37,305
-81,140
| -69% | -$2.07M | 0.02% | 761 |
|
|
2019
Q1 | $3.02M | Buy |
+118,445
| New | +$3.02M | 0.06% | 323 |
|
|
2018
Q4 | – | Sell |
-141,855
| Closed | -$4.04M | – | 1532 |
|
|
2018
Q3 | $4.04M | Buy |
141,855
+91,955
| +184% | +$2.62M | 0.08% | 234 |
|
|
2018
Q2 | $1.4M | Sell |
49,900
-27,235
| -35% | -$762K | 0.02% | 378 |
|
|
2018
Q1 | $1.99M | Buy |
77,135
+31,680
| +70% | +$817K | 0.08% | 250 |
|
|
2017
Q4 | $1.2M | Sell |
45,455
-54,480
| -55% | -$1.44M | 0.05% | 373 |
|
|
2017
Q3 | $2.53M | Buy |
99,935
+3,995
| +4% | +$101K | 0.06% | 306 |
|
|
2017
Q2 | $2.26M | Buy |
95,940
+6,550
| +7% | +$154K | 0.06% | 307 |
|
|
2017
Q1 | $2.04M | Buy |
89,390
+2,585
| +3% | +$58.9K | 0.06% | 340 |
|
|
2016
Q4 | $2.03M | Buy |
86,805
+33,295
| +62% | +$777K | 0.07% | 294 |
|
|
2016
Q3 | $1.12M | Buy |
53,510
+32,215
| +151% | +$673K | 0.05% | 400 |
|
|
2016
Q2 | $413K | Sell |
21,295
-2,020
| -9% | -$39.2K | 0.02% | 694 |
|
|
2016
Q1 | $440K | Sell |
23,315
-1,250
| -5% | -$23.6K | 0.02% | 627 |
|
|
2015
Q4 | $461K | Sell |
24,565
-3,750
| -13% | -$70.4K | 0.02% | 621 |
|
|
2015
Q3 | $518K | Hold |
28,315
| – | – | 0.03% | 562 |
|
|
2015
Q2 | $588K | Sell |
28,315
-2,395
| -8% | -$49.7K | 0.03% | 538 |
|
|
2015
Q1 | $639K | Buy |
30,710
+2,000
| +7% | +$41.6K | 0.04% | 478 |
|
|
2014
Q4 | $578K | Sell |
28,710
-1,375
| -5% | -$27.7K | 0.04% | 494 |
|
|
2014
Q3 | $566K | Sell |
30,085
-6,860
| -19% | -$129K | 0.04% | 476 |
|
|
2014
Q2 | $745K | Sell |
36,945
-14,685
| -28% | -$296K | 0.06% | 368 |
|
|
2014
Q1 | $1.03M | Sell |
51,630
-22,290
| -30% | -$443K | 0.11% | 224 |
|
|
2013
Q4 | $1.45M | Buy |
+73,920
| New | +$1.45M | 0.16% | 151 |
|