Regal Investment 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 | $6.82M | Buy |
167,645
+4,343
| +3% | +$177K | 0.51% | 50 |
|
|
2025
Q1 | $6.18M | Buy |
163,302
+13,684
| +9% | +$518K | 0.5% | 52 |
|
|
2024
Q4 | $6.23M | Buy |
149,618
+9,127
| +6% | +$380K | 0.47% | 57 |
|
|
2024
Q3 | $5.84M | Buy |
140,491
+9,471
| +7% | +$394K | 0.41% | 67 |
|
|
2024
Q2 | $5M | Buy |
131,020
+5,235
| +4% | +$200K | 0.33% | 86 |
|
|
2024
Q1 | $4.94M | Buy |
+125,785
| New | +$4.94M | 0.34% | 87 |
|
|
2014
Q3 | – | Sell |
-580
| Closed | -$12K | – | 969 |
|
|
2014
Q2 | $12K | Hold |
580
| – | – | ﹤0.01% | 637 |
|
|
2014
Q1 | $12K | Hold |
580
| – | – | 0.01% | 608 |
|
|
2013
Q4 | $11K | Hold |
580
| – | – | 0.01% | 581 |
|
|
2013
Q3 | $10K | Hold |
580
| – | – | 0.01% | 603 |
|
|
2013
Q2 | $9K | Buy |
+580
| New | +$9K | 0.01% | 618 |
|