Trilogy Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $366K | Buy |
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|
2025
Q2 | $324K | Sell |
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|
2025
Q1 | $347K | Sell |
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|
2024
Q4 | $394K | Hold |
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|
2024
Q3 | $394K | Hold |
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|
2024
Q2 | $362K | Sell |
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|
2024
Q1 | $381K | Buy |
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|
2023
Q4 | $358K | Hold |
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|
2023
Q3 | $315K | Sell |
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|
2023
Q2 | $343K | Buy |
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|
2023
Q1 | $321K | Sell |
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|
2022
Q4 | $350K | Buy |
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|
2022
Q3 | $322K | Buy |
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|
2022
Q2 | $339K | Buy |
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|
2022
Q1 | $403K | Buy |
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|
2021
Q4 | $415K | Hold |
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|
2021
Q3 | $395K | Sell |
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|
2021
Q2 | $422K | Sell |
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|
2021
Q1 | $709K | Sell |
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|
2020
Q4 | $651K | Sell |
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|
2020
Q3 | $516K | Buy |
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|
2020
Q2 | $236K | Buy |
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|
2020
Q1 | $205K | Sell |
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|
2019
Q4 | $344K | Sell |
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|
2019
Q3 | $17.8M | Buy |
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|
2019
Q2 | $18M | Buy |
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|
2019
Q1 | $17.7M | Sell |
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|
2018
Q4 | $15.9M | Buy |
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|
2018
Q3 | $19.6M | Buy |
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|
2018
Q2 | $18.8M | Buy |
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|
2018
Q1 | $16.4M | Buy |
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|
2017
Q4 | $13.9M | Buy |
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