Vertex Planning Partners’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 | $300K | Sell |
7,371
-243
| -3% | -$9.88K | 0.06% | 151 |
|
|
2025
Q1 | $288K | Sell |
7,614
-81
| -1% | -$3.07K | 0.06% | 148 |
|
|
2024
Q4 | $320K | Buy |
7,695
+1,749
| +29% | +$72.8K | 0.07% | 142 |
|
|
2024
Q3 | $247K | Buy |
5,946
+11
| +0.2% | +$457 | 0.06% | 143 |
|
|
2024
Q2 | $226K | Sell |
5,935
-687
| -10% | -$26.2K | 0.06% | 141 |
|
|
2024
Q1 | $260K | Buy |
6,622
+9
| +0.1% | +$354 | 0.07% | 135 |
|
|
2023
Q4 | $248K | Buy |
6,613
+14
| +0.2% | +$525 | 0.07% | 139 |
|
|
2023
Q3 | $218K | Buy |
6,599
+19
| +0.3% | +$627 | 0.07% | 129 |
|
|
2023
Q2 | $226K | Buy |
6,580
+20
| +0.3% | +$687 | 0.08% | 125 |
|
|
2023
Q1 | $216K | Sell |
6,560
-5,455
| -45% | -$180K | 0.08% | 113 |
|
|
2022
Q4 | $381K | Buy |
+12,015
| New | +$381K | 0.15% | 86 |
|