RPG
Resource Planning Group’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.57M | Sell |
41,937
-4,403
| -10% | -$165K | 1% | 25 |
|
|
2023
Q3 | $1.53M | Buy |
46,340
+36,085
| +352% | +$1.19M | 1.3% | 18 |
|
|
2023
Q2 | $1.76M | Buy |
10,255
+30
| +0.3% | +$5.16K | 1.43% | 18 |
|
|
2023
Q1 | $1.68M | Sell |
10,225
-1,887
| -16% | -$310K | 1.37% | 17 |
|
|
2022
Q4 | $1.92M | Sell |
12,112
-2,561
| -17% | -$406K | 1.54% | 15 |
|
|
2022
Q3 | $2.14M | Sell |
14,673
-104
| -0.7% | -$15.2K | 1.86% | 13 |
|
|
2022
Q2 | $2.27M | Buy |
14,777
+4,628
| +46% | +$710K | 1.89% | 10 |
|
|
2022
Q1 | $1.85M | Sell |
10,149
-159
| -2% | -$29K | 1.33% | 17 |
|
|
2021
Q4 | $1.98M | Sell |
10,308
-1,805
| -15% | -$346K | 1.33% | 15 |
|
|
2021
Q3 | $2.21M | Sell |
12,113
-1,135
| -9% | -$207K | 1.39% | 13 |
|
|
2021
Q2 | $2.48M | Sell |
13,248
-1,165
| -8% | -$218K | 1.43% | 12 |
|
|
2021
Q1 | $2.54M | Sell |
14,413
-1,482
| -9% | -$261K | 1.67% | 11 |
|
|
2020
Q4 | $2.4M | Sell |
15,895
-464
| -3% | -$70K | 1.71% | 13 |
|
|
2020
Q3 | $1.92M | Sell |
16,359
-373
| -2% | -$43.7K | 1.45% | 14 |
|
|
2020
Q2 | $1.87M | Sell |
16,732
-2,928
| -15% | -$327K | 1.4% | 15 |
|
|
2020
Q1 | $1.76M | Sell |
19,660
-5,574
| -22% | -$498K | 1.53% | 13 |
|
|
2019
Q4 | $3.45M | Buy |
25,234
+533
| +2% | +$72.9K | 1.98% | 12 |
|
|
2019
Q3 | $3.14M | Sell |
24,701
-301
| -1% | -$38.2K | 1.83% | 13 |
|
|
2019
Q2 | $3.19M | Sell |
25,002
-2,150
| -8% | -$274K | 1.88% | 13 |
|
|
2019
Q1 | $3.46M | Sell |
27,152
-3,503
| -11% | -$447K | 2.29% | 13 |
|
|
2018
Q4 | $3.48M | Buy |
30,655
+6,159
| +25% | +$700K | 2.6% | 10 |
|
|
2018
Q3 | $3.49M | Buy |
+24,496
| New | +$3.49M | 2.72% | 6 |
|