Wealth Enhancement Advisory Services’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 | $19.8M | Sell |
471,556
-53,803
| -10% | -$2.26M | 0.03% | 422 |
|
|
2025
Q1 | $19.9M | Sell |
525,359
-10,135
| -2% | -$384K | 0.04% | 400 |
|
|
2024
Q4 | $22.3M | Sell |
535,494
-742,366
| -58% | -$30.9M | 0.04% | 351 |
|
|
2024
Q3 | $53.1M | Buy |
1,277,860
+71,003
| +6% | +$2.95M | 0.11% | 176 |
|
|
2024
Q2 | $46M | Buy |
1,206,857
+34,749
| +3% | +$1.33M | 0.11% | 188 |
|
|
2024
Q1 | $46M | Buy |
1,172,108
+118,251
| +11% | +$4.64M | 0.12% | 174 |
|
|
2023
Q4 | $39.5M | Buy |
1,053,857
+55,266
| +6% | +$2.07M | 0.11% | 184 |
|
|
2023
Q3 | $32.9M | Buy |
998,591
+990,087
| +11,643% | +$32.7M | 0.11% | 195 |
|
|
2023
Q2 | $1.46M | Buy |
8,504
+208
| +3% | +$35.7K | 0.02% | 234 |
|
|
2023
Q1 | $1.36M | Buy |
8,296
+6,539
| +372% | +$1.08M | 0.02% | 272 |
|
|
2022
Q4 | $298K | Buy |
1,757
+6
| +0.3% | +$1.02K | ﹤0.01% | 295 |
|
|
2022
Q3 | $262K | Sell |
1,751
-39,565
| -96% | -$5.92M | ﹤0.01% | 306 |
|
|
2022
Q2 | $6.5M | Buy |
41,316
+86
| +0.2% | +$13.5K | 0.09% | 108 |
|
|
2022
Q1 | $7.61M | Buy |
41,230
+2,734
| +7% | +$505K | 0.1% | 100 |
|
|
2021
Q4 | $6.86M | Buy |
38,496
+21,505
| +127% | +$3.83M | 0.1% | 96 |
|
|
2021
Q3 | $3.24M | Buy |
16,991
+12,405
| +270% | +$2.36M | 0.05% | 125 |
|
|
2021
Q2 | $824K | Buy |
4,586
+9
| +0.2% | +$1.62K | 0.01% | 212 |
|
|
2021
Q1 | $823K | Buy |
4,577
+10
| +0.2% | +$1.8K | 0.01% | 208 |
|
|
2020
Q4 | $738K | Sell |
4,567
-544
| -11% | -$87.9K | 0.02% | 183 |
|
|
2020
Q3 | $653K | Buy |
5,111
+15
| +0.3% | +$1.92K | 0.02% | 183 |
|
|
2020
Q2 | $592K | Sell |
5,096
-466
| -8% | -$54.1K | 0.02% | 185 |
|
|
2020
Q1 | $563K | Sell |
5,562
-10,480
| -65% | -$1.06M | 0.02% | 182 |
|
|
2019
Q4 | $2.19M | Buy |
16,042
+438
| +3% | +$59.9K | 0.08% | 103 |
|
|
2019
Q3 | $1.97M | Sell |
15,604
-860
| -5% | -$108K | 0.08% | 105 |
|
|
2019
Q2 | $2.12M | Sell |
16,464
-563
| -3% | -$72.4K | 0.09% | 91 |
|
|
2019
Q1 | $2.25M | Sell |
17,027
-34,376
| -67% | -$4.55M | 0.13% | 72 |
|
|
2018
Q4 | $6.41M | Sell |
51,403
-5,987
| -10% | -$746K | 0.4% | 33 |
|
|
2018
Q3 | $7.18M | Sell |
57,390
-1,268
| -2% | -$159K | 0.43% | 31 |
|
|
2018
Q2 | $8.45M | Sell |
58,658
-231
| -0.4% | -$33.3K | 0.52% | 31 |
|
|
2018
Q1 | $7.72M | Buy |
58,889
+208
| +0.4% | +$27.3K | 0.52% | 31 |
|
|
2017
Q4 | $7.91M | Buy |
58,681
+468
| +0.8% | +$63.1K | 0.56% | 29 |
|
|
2017
Q3 | $7.4M | Buy |
58,213
+552
| +1% | +$70.2K | 0.61% | 28 |
|
|
2017
Q2 | $6.79M | Sell |
57,661
-249
| -0.4% | -$29.3K | 0.63% | 29 |
|
|
2017
Q1 | $6.74M | Buy |
57,910
+218
| +0.4% | +$25.4K | 0.72% | 30 |
|
|
2016
Q4 | $6.65M | Sell |
57,692
-983
| -2% | -$113K | 0.81% | 27 |
|
|
2016
Q3 | $6.19M | Buy |
58,675
+1,608
| +3% | +$170K | 0.92% | 25 |
|
|
2016
Q2 | $5.55M | Sell |
57,067
-582
| -1% | -$56.6K | 1% | 25 |
|
|
2016
Q1 | $5.44M | Buy |
57,649
+2,223
| +4% | +$210K | 1.1% | 24 |
|
|
2015
Q4 | $5.2M | Buy |
55,426
+462
| +0.8% | +$43.4K | 1.32% | 21 |
|
|
2015
Q3 | $5.03M | Sell |
54,964
-2,423
| -4% | -$222K | 1.53% | 20 |
|
|
2015
Q2 | $5.95M | Buy |
57,387
+1,548
| +3% | +$161K | 1.84% | 18 |
|
|
2015
Q1 | $5.81M | Sell |
55,839
-3,676
| -6% | -$382K | 2.23% | 15 |
|
|
2014
Q4 | $6M | Buy |
+59,515
| New | +$6M | 2.36% | 16 |
|