Valeo Financial Advisors’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 | $291K | Sell |
7,148
-215
| -3% | -$8.74K | 0.01% | 585 |
|
|
2025
Q1 | $279K | Hold |
7,363
| – | – | 0.01% | 548 |
|
|
2024
Q4 | $306K | Hold |
7,363
| – | – | 0.01% | 525 |
|
|
2024
Q3 | $306K | Sell |
7,363
-608
| -8% | -$25.3K | 0.01% | 516 |
|
|
2024
Q2 | $304K | Buy |
7,971
+2
| +0% | +$76 | 0.01% | 515 |
|
|
2024
Q1 | $298K | Buy |
7,969
+172
| +2% | +$6.44K | 0.01% | 505 |
|
|
2023
Q4 | $292K | Buy |
7,797
+604
| +8% | +$22.6K | 0.01% | 496 |
|
|
2023
Q3 | $237K | Sell |
7,193
-2
| -0% | -$66 | 0.01% | 519 |
|
|
2023
Q2 | $247K | Hold |
7,195
| – | – | 0.01% | 479 |
|
|
2023
Q1 | $237K | Sell |
7,195
-555
| -7% | -$18.3K | 0.01% | 507 |
|
|
2022
Q4 | $246K | Hold |
7,750
| – | – | 0.01% | 434 |
|
|
2022
Q3 | $226K | Buy |
7,750
+5
| +0.1% | +$146 | 0.01% | 409 |
|
|
2022
Q2 | $238K | Hold |
7,745
| – | – | 0.01% | 406 |
|
|
2022
Q1 | $283K | Buy |
7,745
+1,555
| +25% | +$56.8K | 0.01% | 440 |
|
|
2021
Q4 | $237K | Hold |
6,190
| – | – | 0.01% | 458 |
|
|
2021
Q3 | $226K | Buy |
6,190
+5
| +0.1% | +$183 | 0.01% | 447 |
|
|
2021
Q2 | $231K | Hold |
6,185
| – | – | 0.01% | 393 |
|
|
2021
Q1 | $218K | Buy |
6,185
+2,695
| +77% | +$95K | 0.01% | 413 |
|
|
2020
Q4 | $105K | Hold |
3,490
| – | – | 0.01% | 539 |
|
|
2020
Q3 | $82K | Buy |
3,490
+130
| +4% | +$3.05K | 0.01% | 508 |
|
|
2020
Q2 | $75K | Sell |
3,360
-1,510
| -31% | -$33.7K | 0.01% | 567 |
|
|
2020
Q1 | $93K | Sell |
4,870
-4,220
| -46% | -$80.6K | 0.01% | 433 |
|
|
2019
Q4 | $249K | Buy |
9,090
+4,225
| +87% | +$116K | 0.02% | 284 |
|
|
2019
Q3 | $123K | Hold |
4,865
| – | – | 0.01% | 388 |
|
|
2019
Q2 | $124K | Buy |
4,865
+2,735
| +128% | +$69.7K | 0.01% | 387 |
|
|
2019
Q1 | $54K | Sell |
2,130
-870
| -29% | -$22.1K | 0.01% | 532 |
|
|
2018
Q4 | $68K | Hold |
3,000
| – | – | 0.01% | 445 |
|
|
2018
Q3 | $77K | Sell |
3,000
-820
| -21% | -$21K | 0.01% | 461 |
|
|
2018
Q2 | $108K | Buy |
3,820
+2,220
| +139% | +$62.8K | 0.02% | 387 |
|
|
2018
Q1 | $41K | Buy |
1,600
+800
| +100% | +$20.5K | 0.01% | 529 |
|
|
2017
Q4 | $21K | Hold |
800
| – | – | ﹤0.01% | 655 |
|
|
2017
Q3 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 548 |
|