Steward Partners Investment Advisory’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Steward Partners Investment Advisory’s Portfolio PRFZ Stock Details PRFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.25M	Buy	114,558 +2,819	+3%	+$134K	0.03%	500
2025 Q4	$5.13M	Sell	111,739 -10,318	-8%	-$472K	0.03%	460
2025 Q3	$5.54M	Sell	122,057 -3,455	-3%	-$150K	0.03%	446
2025 Q2	$5.1M	Buy	125,512 +2,369	+2%	+$90.4K	0.04%	426
2025 Q1	$4.66M	Buy	123,143 +7,686	+7%	+$315K	0.04%	418
2024 Q4	$4.8M	Buy	115,457 +12,188	+12%	+$522K	0.04%	382
2024 Q3	$4.29M	Buy	103,269 +10,984	+12%	+$440K	0.04%	404
2024 Q2	$3.52M	Buy	92,285 +35,775	+63%	+$1.36M	0.04%	424
2024 Q1	$2.22M	Buy	56,510 +14,521	+35%	+$541K	0.02%	550
2023 Q4	$1.57M	Buy	41,989 +11,441	+37%	+$384K	0.02%	573
2023 Q3	$1.01M	Buy	30,548 +6,318	+26%	+$220K	0.02%	674
2023 Q2	$833K	Hold	24,230	–	–	0.01%	752
2023 Q1	$797K	Sell	24,230 -1,405	-5%	-$47.3K	0.01%	764
2022 Q4	$812K	Hold	25,635	–	–	0.01%	740
2022 Q3	$747K	Buy	25,635 +5	+0%	+$163	0.01%	726
2022 Q2	$786K	Sell	25,630 -320	-1%	-$10.7K	0.01%	716
2022 Q1	$948K	Sell	25,950 -40	-0.2%	-$1.45K	0.01%	698
2021 Q4	$997K	Buy	25,990 +860	+3%	+$32.8K	0.02%	690
2021 Q3	$917K	Buy	25,130 +435	+2%	+$15.9K	0.02%	691
2021 Q2	$923K	Sell	24,695 -975	-4%	-$35.7K	0.02%	703
2021 Q1	$905K	Buy	25,670 +1,685	+7%	+$57.5K	0.02%	678
2020 Q4	$724K	Buy	23,985 +300	+1%	+$8.14K	0.02%	658
2020 Q3	$555K	Sell	23,685 -31,080	-57%	-$735K	0.01%	634
2020 Q2	$1.22M	Buy	54,765 +12,995	+31%	+$267K	0.03%	401
2020 Q1	$747K	Sell	41,770 -15,210	-27%	-$368K	0.03%	463
2019 Q4	$1.56M	Buy	56,980 +5,475	+11%	+$144K	0.05%	344
2019 Q3	$1.31M	Buy	51,505 +6,295	+14%	+$159K	0.04%	352
2019 Q2	$1.15M	Buy	45,210 +14,480	+47%	+$370K	0.04%	359
2019 Q1	$784K	Buy	30,730 +12,675	+70%	+$321K	0.03%	411
2018 Q4	$410K	Buy	18,055 +14,265	+376%	+$362K	0.02%	532
2018 Q3	$108K	Buy	+3,790	New	+$108K	0.01%	905