Waddell & Associates’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 | $762K | Buy |
18,725
+1,274
| +7% | +$51.8K | 0.08% | 70 |
|
|
2025
Q1 | $661K | Sell |
17,451
-60
| -0.3% | -$2.27K | 0.08% | 66 |
|
|
2024
Q4 | $729K | Sell |
17,511
-835
| -5% | -$34.7K | 0.07% | 63 |
|
|
2024
Q3 | $762K | Sell |
18,346
-237
| -1% | -$9.85K | 0.09% | 63 |
|
|
2024
Q2 | $709K | Sell |
18,583
-1,026
| -5% | -$39.1K | 0.09% | 63 |
|
|
2024
Q1 | $770K | Sell |
19,609
-4,096
| -17% | -$161K | 0.1% | 60 |
|
|
2023
Q4 | $889K | Buy |
23,705
+8,295
| +54% | +$311K | 0.12% | 49 |
|
|
2023
Q3 | $508K | Buy |
15,410
+1,210
| +9% | +$39.9K | 0.07% | 80 |
|
|
2023
Q2 | $488K | Sell |
14,200
-160
| -1% | -$5.5K | 0.07% | 80 |
|
|
2023
Q1 | $473K | Sell |
14,360
-285
| -2% | -$9.38K | 0.07% | 81 |
|
|
2022
Q4 | $464K | Buy |
14,645
+2,030
| +16% | +$64.3K | 0.08% | 78 |
|
|
2022
Q3 | $368K | Sell |
12,615
-38,850
| -75% | -$1.13M | 0.07% | 85 |
|
|
2022
Q2 | $1.58M | Sell |
51,465
-575,645
| -92% | -$17.7M | 0.32% | 28 |
|
|
2022
Q1 | $22.9M | Buy |
627,110
+6,870
| +1% | +$251K | 3.68% | 12 |
|
|
2021
Q4 | $23.8M | Buy |
620,240
+12,775
| +2% | +$490K | 3.77% | 12 |
|
|
2021
Q3 | $22.2M | Sell |
607,465
-16,860
| -3% | -$615K | 3.78% | 12 |
|
|
2021
Q2 | $23.3K | Sell |
624,325
-2,310
| -0.4% | -$86 | 3.54% | 13 |
|
|
2021
Q1 | $22.1M | Buy |
626,635
+4,470
| +0.7% | +$158K | 4.54% | 12 |
|
|
2020
Q4 | $18.8M | Buy |
622,165
+14,325
| +2% | +$432K | 4.3% | 12 |
|
|
2020
Q3 | $14.2M | Sell |
607,840
-1,255
| -0.2% | -$29.4K | 3.86% | 12 |
|
|
2020
Q2 | $13.6M | Buy |
609,095
+25,405
| +4% | +$568K | 4.05% | 12 |
|
|
2020
Q1 | $10.4M | Sell |
583,690
-793,855
| -58% | -$14.2M | 4.15% | 11 |
|
|
2019
Q4 | $37.7M | Sell |
1,377,545
-34,950
| -2% | -$956K | 11.24% | 4 |
|
|
2019
Q3 | $35.9M | Sell |
1,412,495
-1,830
| -0.1% | -$46.5K | 11.23% | 4 |
|
|
2019
Q2 | $36.1M | Buy |
1,414,325
+43,045
| +3% | +$1.1M | 10.94% | 5 |
|
|
2019
Q1 | $35M | Buy |
1,371,280
+211,960
| +18% | +$5.41M | 11.12% | 4 |
|
|
2018
Q4 | $26.4M | Buy |
+1,159,320
| New | +$26.4M | 12.21% | 2 |
|