Savant Capital’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 | $1.4M | Sell |
34,517
-1,752
| -5% | -$71.3K | 0.01% | 676 |
|
|
2025
Q1 | $1.37M | Buy |
36,269
+261
| +0.7% | +$9.88K | 0.01% | 648 |
|
|
2024
Q4 | $1.5M | Buy |
36,008
+26
| +0.1% | +$1.08K | 0.01% | 524 |
|
|
2024
Q3 | $1.5M | Buy |
35,982
+355
| +1% | +$14.8K | 0.01% | 514 |
|
|
2024
Q2 | $1.36M | Buy |
35,627
+23,741
| +200% | +$905K | 0.01% | 495 |
|
|
2024
Q1 | $467K | Buy |
11,886
+3,138
| +36% | +$123K | 0.01% | 754 |
|
|
2023
Q4 | $328K | Buy |
+8,748
| New | +$328K | ﹤0.01% | 677 |
|
|
2023
Q3 | – | Sell |
-5,985
| Closed | -$206K | – | 815 |
|
|
2023
Q2 | $206K | Buy |
+5,985
| New | +$206K | ﹤0.01% | 740 |
|
|
2020
Q1 | – | Sell |
-7,950
| Closed | -$217K | – | 404 |
|
|
2019
Q4 | $217K | Buy |
+7,950
| New | +$217K | 0.03% | 330 |
|
|
2019
Q3 | – | Sell |
-12,290
| Closed | -$314K | – | 336 |
|
|
2019
Q2 | $314K | Buy |
+12,290
| New | +$314K | 0.04% | 257 |
|