TAM
Townsend Asset Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
9,482
-166
| -2% | -$6.75K | 0.14% | 94 |
|
|
2025
Q1 | $365K | Sell |
9,648
-122
| -1% | -$4.62K | 0.14% | 92 |
|
|
2024
Q4 | $407K | Buy |
9,770
+13
| +0.1% | +$541 | 0.15% | 94 |
|
|
2024
Q3 | $405K | Buy |
9,757
+8
| +0.1% | +$332 | 0.15% | 95 |
|
|
2024
Q2 | $372K | Buy |
9,749
+10
| +0.1% | +$381 | 0.14% | 98 |
|
|
2024
Q1 | $383K | Sell |
9,739
-395
| -4% | -$15.5K | 0.15% | 96 |
|
|
2023
Q4 | $380K | Buy |
10,134
+8
| +0.1% | +$300 | 0.17% | 91 |
|
|
2023
Q3 | $334K | Buy |
10,126
+8,082
| +395% | +$267K | 0.17% | 94 |
|
|
2023
Q2 | $351K | Buy |
2,044
+2
| +0.1% | +$344 | 0.17% | 92 |
|
|
2023
Q1 | $336K | Buy |
2,042
+2
| +0.1% | +$329 | 0.17% | 96 |
|
|
2022
Q4 | $323K | Sell |
2,040
-299
| -13% | -$47.4K | 0.16% | 101 |
|
|
2022
Q3 | $341K | Buy |
2,339
+4
| +0.2% | +$583 | 0.19% | 96 |
|
|
2022
Q2 | $358K | Buy |
2,335
+2
| +0.1% | +$307 | 0.18% | 100 |
|
|
2022
Q1 | $426K | Buy |
2,333
+1
| +0% | +$183 | 0.21% | 89 |
|
|
2021
Q4 | $447K | Buy |
2,332
+2
| +0.1% | +$383 | 0.21% | 89 |
|
|
2021
Q3 | $425K | Sell |
2,330
-59
| -2% | -$10.8K | 0.23% | 88 |
|
|
2021
Q2 | $447K | Buy |
2,389
+1
| +0% | +$187 | 0.25% | 85 |
|
|
2021
Q1 | $421K | Buy |
2,388
+1
| +0% | +$176 | 0.26% | 81 |
|
|
2020
Q4 | $360K | Sell |
2,387
-48
| -2% | -$7.24K | 0.24% | 91 |
|
|
2020
Q3 | $285K | Buy |
2,435
+1
| +0% | +$117 | 0.23% | 100 |
|
|
2020
Q2 | $272K | Sell |
2,434
-13
| -0.5% | -$1.45K | 0.22% | 101 |
|
|
2020
Q1 | $219K | Buy |
2,447
+3
| +0.1% | +$268 | 0.22% | 106 |
|
|
2019
Q4 | $334K | Buy |
+2,444
| New | +$334K | 0.27% | 92 |
|