Private Trust Company’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 | $53.8K | Buy |
1,323
+328
| +33% | +$13.3K | 0.01% | 1189 |
|
|
2025
Q1 | $37.7K | Hold |
995
| – | – | ﹤0.01% | 1307 |
|
|
2024
Q4 | $41.4K | Hold |
995
| – | – | ﹤0.01% | 1237 |
|
|
2024
Q3 | $41.3K | Buy |
995
+420
| +73% | +$17.5K | ﹤0.01% | 1212 |
|
|
2024
Q2 | $21.9K | Buy |
575
+338
| +143% | +$12.9K | ﹤0.01% | 1417 |
|
|
2024
Q1 | $9.31K | Hold |
237
| – | – | ﹤0.01% | 1686 |
|
|
2023
Q4 | $8.89K | Buy |
+237
| New | +$8.89K | ﹤0.01% | 1696 |
|
|
2022
Q3 | – | Sell |
-12,175
| Closed | -$373K | – | 2159 |
|
|
2022
Q2 | $373K | Buy |
+12,175
| New | +$373K | 0.06% | 344 |
|
|
2014
Q4 | – | Sell |
-8,965
| Closed | -$169K | – | 952 |
|
|
2014
Q3 | $169K | Hold |
8,965
| – | – | 0.06% | 297 |
|
|
2014
Q2 | $181K | Hold |
8,965
| – | – | 0.06% | 298 |
|
|
2014
Q1 | $178K | Sell |
8,965
-720
| -7% | -$14.3K | 0.07% | 272 |
|
|
2013
Q4 | $189K | Sell |
9,685
-2,400
| -20% | -$46.8K | 0.08% | 230 |
|
|
2013
Q3 | $216K | Sell |
12,085
-1,985
| -14% | -$35.5K | 0.1% | 201 |
|
|
2013
Q2 | $228K | Buy |
+14,070
| New | +$228K | 0.1% | 199 |
|