Steward Partners Investment Advisory’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 | $5.1M | Buy |
125,512
+2,369
| +2% | +$96.3K | 0.04% | 426 |
|
|
2025
Q1 | $4.66M | Buy |
123,143
+7,686
| +7% | +$291K | 0.04% | 418 |
|
|
2024
Q4 | $4.8M | Buy |
115,457
+12,188
| +12% | +$507K | 0.04% | 382 |
|
|
2024
Q3 | $4.29M | Buy |
103,269
+10,984
| +12% | +$456K | 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% | +$570K | 0.02% | 550 |
|
|
2023
Q4 | $1.57M | Buy |
41,989
+11,441
| +37% | +$429K | 0.02% | 573 |
|
|
2023
Q3 | $1.01M | Buy |
30,548
+6,318
| +26% | +$208K | 0.02% | 674 |
|
|
2023
Q2 | $833K | Hold |
24,230
| – | – | 0.01% | 752 |
|
|
2023
Q1 | $797K | Sell |
24,230
-1,405
| -5% | -$46.2K | 0.01% | 764 |
|
|
2022
Q4 | $812K | Hold |
25,635
| – | – | 0.01% | 740 |
|
|
2022
Q3 | $747K | Buy |
25,635
+5
| +0% | +$146 | 0.01% | 726 |
|
|
2022
Q2 | $786K | Sell |
25,630
-320
| -1% | -$9.81K | 0.01% | 716 |
|
|
2022
Q1 | $948K | Sell |
25,950
-40
| -0.2% | -$1.46K | 0.01% | 698 |
|
|
2021
Q4 | $997K | Buy |
25,990
+860
| +3% | +$33K | 0.02% | 690 |
|
|
2021
Q3 | $917K | Buy |
25,130
+435
| +2% | +$15.9K | 0.02% | 691 |
|
|
2021
Q2 | $923K | Sell |
24,695
-975
| -4% | -$36.4K | 0.02% | 703 |
|
|
2021
Q1 | $905K | Buy |
25,670
+1,685
| +7% | +$59.4K | 0.02% | 678 |
|
|
2020
Q4 | $724K | Buy |
23,985
+300
| +1% | +$9.06K | 0.02% | 658 |
|
|
2020
Q3 | $555K | Sell |
23,685
-31,080
| -57% | -$728K | 0.01% | 634 |
|
|
2020
Q2 | $1.22M | Buy |
54,765
+12,995
| +31% | +$290K | 0.03% | 401 |
|
|
2020
Q1 | $747K | Sell |
41,770
-15,210
| -27% | -$272K | 0.03% | 463 |
|
|
2019
Q4 | $1.56M | Buy |
56,980
+5,475
| +11% | +$150K | 0.05% | 344 |
|
|
2019
Q3 | $1.31M | Buy |
51,505
+6,295
| +14% | +$160K | 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% | +$323K | 0.03% | 411 |
|
|
2018
Q4 | $410K | Buy |
18,055
+14,265
| +376% | +$324K | 0.02% | 532 |
|
|
2018
Q3 | $108K | Buy |
+3,790
| New | +$108K | 0.01% | 905 |
|