Stratos Wealth Partners’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $889K | Sell |
19,380
-567
| -3% | -$27K | 0.01% | 844 |
|
|
2025
Q4 | $915K | Buy |
19,947
+2,631
| +15% | +$120K | 0.01% | 803 |
|
|
2025
Q3 | $787K | Sell |
17,316
-191
| -1% | -$8.29K | 0.01% | 844 |
|
|
2025
Q2 | $712K | Sell |
17,507
-393
| -2% | -$15K | 0.01% | 811 |
|
|
2025
Q1 | $678K | Buy |
17,900
+2,884
| +19% | +$118K | 0.01% | 787 |
|
|
2024
Q4 | $625K | Sell |
15,016
-379
| -2% | -$16.2K | 0.01% | 849 |
|
|
2024
Q3 | $640K | Buy |
15,395
+619
| +4% | +$24.8K | 0.01% | 843 |
|
|
2024
Q2 | $564K | Sell |
14,776
-671
| -4% | -$25.6K | 0.01% | 861 |
|
|
2024
Q1 | $607K | Sell |
15,447
-991
| -6% | -$36.9K | 0.01% | 824 |
|
|
2023
Q4 | $616K | Sell |
16,438
-111
| -0.7% | -$3.72K | 0.01% | 793 |
|
|
2023
Q3 | $546K | Buy |
16,549
+3,589
| +28% | +$125K | 0.01% | 789 |
|
|
2023
Q2 | $446K | Sell |
12,960
-1,655
| -11% | -$53.9K | 0.01% | 811 |
|
|
2023
Q1 | $481K | Buy |
14,615
+3,940
| +37% | +$133K | 0.01% | 717 |
|
|
2022
Q4 | $338K | Buy |
10,675
+595
| +6% | +$19.1K | 0.01% | 851 |
|
|
2022
Q3 | $294K | Buy |
10,080
+2,705
| +37% | +$88K | 0.01% | 875 |
|
|
2022
Q2 | $226K | Buy |
7,375
+1,010
| +16% | +$33.6K | 0.01% | 1041 |
|
|
2022
Q1 | $233K | Buy |
6,365
+5
| +0.1% | +$181 | 0.01% | 1100 |
|
|
2021
Q4 | $244K | Sell |
6,360
-105
| -2% | -$4K | 0.01% | 1090 |
|
|
2021
Q3 | $236K | Hold |
6,465
| – | – | 0.01% | 1035 |
|
|
2021
Q2 | $242K | Hold |
6,465
| – | – | 0.01% | 1048 |
|
|
2021
Q1 | $228K | Buy |
+6,465
| New | +$221K | 0.01% | 989 |
|
|
2020
Q1 | – | Sell |
-14,045
| Closed | -$384K | – | 1010 |
|
|
2019
Q4 | $384K | Sell |
14,045
-1,435
| -9% | -$37.8K | 0.02% | 668 |
|
|
2019
Q3 | $393K | Sell |
15,480
-4,270
| -22% | -$108K | 0.02% | 639 |
|
|
2019
Q2 | $504K | Sell |
19,750
-820
| -4% | -$21K | 0.02% | 557 |
|
|
2019
Q1 | $525K | Sell |
20,570
-380
| -2% | -$9.61K | 0.02% | 535 |
|
|
2018
Q4 | $476K | Sell |
20,950
-780
| -4% | -$19.8K | 0.02% | 528 |
|
|
2018
Q3 | $618K | Sell |
21,730
-330
| -1% | -$9.43K | 0.03% | 467 |
|
|
2018
Q2 | $614K | Buy |
22,060
+1,525
| +7% | +$41.3K | 0.03% | 505 |
|
|
2018
Q1 | $530K | Buy |
20,535
+11,860
| +137% | +$311K | 0.02% | 529 |
|
|
2017
Q4 | $225K | Sell |
8,675
-355
| -4% | -$9.07K | 0.01% | 824 |
|
|
2017
Q3 | $226K | Buy |
9,030
+235
| +3% | +$5.59K | 0.01% | 804 |
|
|
2017
Q2 | $208K | Sell |
8,795
-985
| -10% | -$23K | 0.01% | 753 |
|
|
2017
Q1 | $228K | Buy |
9,780
+40
| +0.4% | +$930 | 0.01% | 678 |
|
|
2016
Q4 | $225K | Hold |
9,740
| – | – | 0.01% | 620 |
|
|
2016
Q3 | $205K | Buy |
+9,740
| New | +$201K | 0.01% | 621 |
|
Other funds holding PRFZ
WA
AIA
SFGP
FFA