West Coast Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,640
| Closed | -$276K | – | 174 |
|
|
2024
Q3 | $276K | Hold |
6,640
| – | – | 0.03% | 154 |
|
|
2024
Q2 | $253K | Hold |
6,640
| – | – | 0.03% | 151 |
|
|
2024
Q1 | $261K | Sell |
6,640
-485
| -7% | -$18.1K | 0.03% | 145 |
|
|
2023
Q4 | $267K | Sell |
7,125
-160
| -2% | -$5.36K | 0.04% | 140 |
|
|
2023
Q3 | $240K | Sell |
7,285
-140
| -2% | -$4.87K | 0.04% | 132 |
|
|
2023
Q2 | $255K | Hold |
7,425
| – | – | 0.04% | 135 |
|
|
2023
Q1 | $244K | Sell |
7,425
-450
| -6% | -$15.1K | 0.04% | 126 |
|
|
2022
Q4 | $249K | Buy |
7,875
+150
| +2% | +$4.81K | 0.04% | 118 |
|
|
2022
Q3 | $225K | Hold |
7,725
| – | – | 0.04% | 110 |
|
|
2022
Q2 | $237K | Hold |
7,725
| – | – | 0.04% | 111 |
|
|
2022
Q1 | $282K | Buy |
7,725
+380
| +5% | +$13.8K | 0.04% | 109 |
|
|
2021
Q4 | $282K | Sell |
7,345
-485
| -6% | -$18.5K | 0.04% | 117 |
|
|
2021
Q3 | $286K | Sell |
7,830
-650
| -8% | -$23.8K | 0.05% | 111 |
|
|
2021
Q2 | $317K | Hold |
8,480
| – | – | 0.05% | 106 |
|
|
2021
Q1 | $299K | Sell |
8,480
-4,925
| -37% | -$168K | 0.05% | 106 |
|
|
2020
Q4 | $405K | Sell |
13,405
-1,095
| -8% | -$29.7K | 0.08% | 85 |
|
|
2020
Q3 | $340K | Sell |
14,500
-165
| -1% | -$3.9K | 0.08% | 90 |
|
|
2020
Q2 | $328K | Sell |
14,665
-1,995
| -12% | -$40.9K | 0.08% | 86 |
|
|
2020
Q1 | $298K | Sell |
16,660
-3,470
| -17% | -$83.9K | 0.08% | 83 |
|
|
2019
Q4 | $550K | Sell |
20,130
-1,500
| -7% | -$39.5K | 0.12% | 77 |
|
|
2019
Q3 | $549K | Sell |
21,630
-395
| -2% | -$9.96K | 0.12% | 79 |
|
|
2019
Q2 | $562K | Sell |
22,025
-2,815
| -11% | -$71.9K | 0.13% | 75 |
|
|
2019
Q1 | $634K | Sell |
24,840
-850
| -3% | -$21.5K | 0.15% | 76 |
|
|
2018
Q4 | $584K | Sell |
25,690
-1,520
| -6% | -$38.6K | 0.17% | 75 |
|
|
2018
Q3 | $774K | Sell |
27,210
-130
| -0.5% | -$3.71K | 0.18% | 82 |
|
|
2018
Q2 | $761K | Sell |
27,340
-680
| -2% | -$18.4K | 0.21% | 68 |
|
|
2018
Q1 | $722K | Sell |
28,020
-710
| -2% | -$18.6K | 0.21% | 68 |
|
|
2017
Q4 | $746K | Sell |
28,730
-990
| -3% | -$25.3K | 0.21% | 68 |
|
|
2017
Q3 | $745K | Buy |
29,720
+1,590
| +6% | +$37.8K | 0.2% | 79 |
|
|
2017
Q2 | $666K | Hold |
28,130
| – | – | 0.21% | 69 |
|
|
2017
Q1 | $655K | Buy |
28,130
+525
| +2% | +$12.2K | 0.21% | 78 |
|
|
2016
Q4 | $637K | Sell |
27,605
-9,615
| -26% | -$210K | 0.2% | 81 |
|
|
2016
Q3 | $785K | Sell |
37,220
-18,510
| -33% | -$382K | 0.25% | 78 |
|
|
2016
Q2 | $1.08M | Buy |
+55,730
| New | +$1.07M | 0.39% | 61 |
|
Other funds holding PRFZ
WA
FFA
AIA
West Coast Financial's PRFZ Position: Q4 2024 in Review
West Coast Financial sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2024, closing a stake of 6,640 shares — an estimated $276K sold.
West Coast Financial first reported a position in PRFZ in Q2 2016 and held it in 34 quarters. The position peaked at $1.08M in Q2 2016. 282 funds tracked by Wall St. Rank hold PRFZ as of Q4 2024.
- West Coast Financial reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q4 2024 after selling out during the quarter.
- West Coast Financial sold 6,640 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2024, an estimated $276K.
- West Coast Financial first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2016 and held it in 34 quarters.
- West Coast Financial's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $1.08M in Q2 2016.
- 282 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2024.
Based on West Coast Financial's 13F filing for Q4 2024, filed 15 Jan 2025.