Western Wealth Management’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 | $498K | Sell |
12,250
-684
| -5% | -$27.8K | 0.03% | 410 |
|
|
2025
Q1 | $490K | Sell |
12,934
-179
| -1% | -$6.78K | 0.03% | 394 |
|
|
2024
Q4 | $546K | Sell |
13,113
-286
| -2% | -$11.9K | 0.04% | 357 |
|
|
2024
Q3 | $557K | Buy |
13,399
+5
| +0% | +$208 | 0.03% | 437 |
|
|
2024
Q2 | $511K | Buy |
13,394
+669
| +5% | +$25.5K | 0.04% | 365 |
|
|
2024
Q1 | $500K | Sell |
12,725
-568
| -4% | -$22.3K | 0.04% | 364 |
|
|
2023
Q4 | $498K | Sell |
13,293
-135
| -1% | -$5.06K | 0.04% | 412 |
|
|
2023
Q3 | $443K | Buy |
13,428
+618
| +5% | +$20.4K | 0.04% | 415 |
|
|
2023
Q2 | $440K | Buy |
12,810
+10
| +0.1% | +$344 | 0.04% | 405 |
|
|
2023
Q1 | $421K | Buy |
12,800
+130
| +1% | +$4.28K | 0.04% | 414 |
|
|
2022
Q4 | $401K | Buy |
12,670
+1,680
| +15% | +$53.2K | 0.04% | 389 |
|
|
2022
Q3 | $319K | Buy |
+10,990
| New | +$319K | 0.02% | 614 |
|