Resonant Capital 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 | $1.36M | Hold |
33,492
| – | – | 0.09% | 139 |
|
|
2025
Q1 | $1.27M | Hold |
33,492
| – | – | 0.09% | 137 |
|
|
2024
Q4 | $1.39M | Sell |
33,492
-3,235
| -9% | -$135K | 0.1% | 130 |
|
|
2024
Q3 | $1.53M | Hold |
36,727
| – | – | 0.11% | 122 |
|
|
2024
Q2 | $1.4M | Hold |
36,727
| – | – | 0.11% | 123 |
|
|
2024
Q1 | $1.44M | Buy |
36,727
+262
| +0.7% | +$10.3K | 0.12% | 124 |
|
|
2023
Q4 | $1.37M | Hold |
36,465
| – | – | 0.13% | 124 |
|
|
2023
Q3 | $1.2M | Hold |
36,465
| – | – | 0.13% | 115 |
|
|
2023
Q2 | $1.25M | Sell |
36,465
-2,290
| -6% | -$78.7K | 0.14% | 114 |
|
|
2023
Q1 | $1.28M | Hold |
38,755
| – | – | 0.14% | 113 |
|
|
2022
Q4 | $1.23M | Hold |
38,755
| – | – | 0.15% | 112 |
|
|
2022
Q3 | $1.13M | Hold |
38,755
| – | – | 0.17% | 106 |
|
|
2022
Q2 | $1.19M | Hold |
38,755
| – | – | 0.19% | 99 |
|
|
2022
Q1 | $1.43M | Sell |
38,755
-1,065
| -3% | -$39.3K | 0.21% | 90 |
|
|
2021
Q4 | $1.53M | Hold |
39,820
| – | – | 0.23% | 84 |
|
|
2021
Q3 | $1.45M | Buy |
39,820
+12,920
| +48% | +$471K | 0.25% | 81 |
|
|
2021
Q2 | $1.01M | Hold |
26,900
| – | – | 0.19% | 87 |
|
|
2021
Q1 | $949K | Sell |
26,900
-1,500
| -5% | -$52.9K | 0.2% | 85 |
|
|
2020
Q4 | $857K | Hold |
28,400
| – | – | 0.2% | 84 |
|
|
2020
Q3 | $665K | Sell |
28,400
-13,210
| -32% | -$309K | 0.19% | 85 |
|
|
2020
Q2 | $930K | Sell |
41,610
-67,405
| -62% | -$1.51M | 0.27% | 78 |
|
|
2020
Q1 | $1.95M | Sell |
109,015
-15,035
| -12% | -$269K | 0.71% | 38 |
|
|
2019
Q4 | $3.39M | Buy |
+124,050
| New | +$3.39M | 1.07% | 18 |
|