1900 Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Buy |
10,913
+59
| +0.5% | +$2.49K | 0.03% | 154 |
|
|
2025
Q1 | $439K | Buy |
+10,854
| New | +$439K | 0.04% | 148 |
|
|
2024
Q2 | – | Sell |
-10,855
| Closed | -$418K | – | 232 |
|
|
2024
Q1 | $418K | Hold |
10,855
| – | – | 0.04% | 171 |
|
|
2023
Q4 | $382K | Hold |
10,855
| – | – | 0.04% | 220 |
|
|
2023
Q3 | $345K | Sell |
10,855
-2,215
| -17% | -$70.5K | 0.03% | 228 |
|
|
2023
Q2 | $428K | Hold |
13,070
| – | – | 0.04% | 172 |
|
|
2023
Q1 | $409K | Hold |
13,070
| – | – | 0.04% | 171 |
|
|
2022
Q4 | $406K | Hold |
13,070
| – | – | 0.04% | 171 |
|
|
2022
Q3 | $362K | Hold |
13,070
| – | – | 0.04% | 166 |
|
|
2022
Q2 | $388K | Hold |
13,070
| – | – | 0.04% | 170 |
|
|
2022
Q1 | $447K | Hold |
13,070
| – | – | 0.04% | 171 |
|
|
2021
Q4 | $449K | Buy |
13,070
+2,215
| +20% | +$76.1K | 0.04% | 176 |
|
|
2021
Q3 | $344K | Hold |
10,855
| – | – | 0.03% | 181 |
|
|
2021
Q2 | $348K | Hold |
10,855
| – | – | 0.03% | 175 |
|
|
2021
Q1 | $329 | Hold |
10,855
| – | – | 0.02% | 143 |
|
|
2020
Q4 | $289K | Buy |
+10,855
| New | +$289K | 0.03% | 124 |
|