Addison Advisors’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 | $1.32M | Hold |
31,305
| – | – | 0.33% | 68 |
|
|
2025
Q1 | $1.27M | Hold |
31,305
| – | – | 0.35% | 59 |
|
|
2024
Q4 | $1.26M | Sell |
31,305
-50
| -0.2% | -$2.02K | 0.35% | 59 |
|
|
2024
Q3 | $1.27M | Sell |
31,355
-50
| -0.2% | -$2.03K | 0.35% | 58 |
|
|
2024
Q2 | $1.19M | Sell |
31,405
-100
| -0.3% | -$3.8K | 0.38% | 59 |
|
|
2024
Q1 | $1.21M | Sell |
31,505
-740
| -2% | -$28.5K | 0.42% | 55 |
|
|
2023
Q4 | $1.14M | Sell |
32,245
-235
| -0.7% | -$8.27K | 0.44% | 49 |
|
|
2023
Q3 | $1.03M | Sell |
32,480
-325
| -1% | -$10.3K | 0.48% | 44 |
|
|
2023
Q2 | $1.07M | Sell |
32,805
-2,825
| -8% | -$92.5K | 0.53% | 44 |
|
|
2023
Q1 | $1.12M | Sell |
35,630
-275
| -0.8% | -$8.62K | 0.63% | 34 |
|
|
2022
Q4 | $1.11M | Sell |
35,905
-2,925
| -8% | -$90.8K | 0.67% | 34 |
|
|
2022
Q3 | $1.08M | Sell |
38,830
-3,000
| -7% | -$83.3K | 0.67% | 38 |
|
|
2022
Q2 | $1.24M | Sell |
41,830
-700
| -2% | -$20.8K | 0.75% | 34 |
|
|
2022
Q1 | $1.45M | Sell |
42,530
-375
| -0.9% | -$12.8K | 0.79% | 29 |
|
|
2021
Q4 | $1.47M | Buy |
42,905
+400
| +0.9% | +$13.7K | 0.91% | 24 |
|
|
2021
Q3 | $1.35M | Sell |
42,505
-380
| -0.9% | -$12K | 1.08% | 24 |
|
|
2021
Q2 | $1.38M | Buy |
+42,885
| New | +$1.38M | 1.11% | 22 |
|
|
2020
Q4 | $978K | Buy |
+36,710
| New | +$978K | 0.94% | 26 |
|