Abbrea Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $776K | Hold |
20,435
| – | – | 0.1% | 131 |
|
|
2024
Q1 | $786K | Hold |
20,435
| – | – | 0.1% | 136 |
|
|
2023
Q4 | $719K | Sell |
20,435
-2,000
| -9% | -$70.4K | 0.1% | 134 |
|
|
2023
Q3 | $714K | Hold |
22,435
| – | – | 0.11% | 127 |
|
|
2023
Q2 | $734K | Hold |
22,435
| – | – | 0.11% | 130 |
|
|
2023
Q1 | $703K | Hold |
22,435
| – | – | 0.12% | 127 |
|
|
2022
Q4 | $696K | Hold |
22,435
| – | – | 0.13% | 127 |
|
|
2022
Q3 | $623K | Hold |
22,435
| – | – | 0.12% | 132 |
|
|
2022
Q2 | $665K | Hold |
22,435
| – | – | 0.11% | 138 |
|
|
2022
Q1 | $767K | Hold |
22,435
| – | – | 0.11% | 142 |
|
|
2021
Q4 | $770K | Hold |
22,435
| – | – | 0.1% | 149 |
|
|
2021
Q3 | $711K | Hold |
22,435
| – | – | 0.11% | 139 |
|
|
2021
Q2 | $719K | Hold |
22,435
| – | – | 0.11% | 138 |
|
|
2021
Q1 | $681K | Hold |
22,435
| – | – | 0.11% | 133 |
|
|
2020
Q4 | $598K | Hold |
22,435
| – | – | 0.11% | 134 |
|
|
2020
Q3 | $511K | Hold |
22,435
| – | – | 0.11% | 126 |
|
|
2020
Q2 | $486K | Buy |
+22,435
| New | +$486K | 0.11% | 131 |
|