Thoroughbred Financial Services’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 | $301K | Hold |
7,420
| – | – | 0.02% | 465 |
|
|
2025
Q1 | $280K | Hold |
7,420
| – | – | 0.02% | 566 |
|
|
2024
Q4 | $308K | Hold |
7,420
| – | – | 0.02% | 531 |
|
|
2024
Q3 | $308K | Hold |
7,420
| – | – | 0.02% | 516 |
|
|
2024
Q2 | $282K | Hold |
7,420
| – | – | 0.02% | 516 |
|
|
2024
Q1 | $291K | Hold |
7,420
| – | – | 0.03% | 378 |
|
|
2023
Q4 | $278K | Hold |
7,420
| – | – | 0.02% | 495 |
|
|
2023
Q3 | $244K | Hold |
7,420
| – | – | 0.02% | 498 |
|
|
2023
Q2 | $254K | Hold |
7,420
| – | – | 0.03% | 355 |
|
|
2023
Q1 | $244K | Buy |
7,420
+895
| +14% | +$29.4K | 0.04% | 361 |
|
|
2022
Q4 | $206K | Buy |
+6,525
| New | +$206K | 0.03% | 367 |
|
|
2022
Q3 | – | Sell |
-6,525
| Closed | -$200K | – | 378 |
|
|
2022
Q2 | $200K | Buy |
+6,525
| New | +$200K | 0.04% | 356 |
|