Advisory Services Network’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 | $369K | Buy |
8,658
+888
| +11% | +$37.8K | 0.01% | 1305 |
|
|
2025
Q1 | $314K | Hold |
7,770
| – | – | 0.01% | 1269 |
|
|
2024
Q4 | $313K | Buy |
7,770
+65
| +0.8% | +$2.62K | 0.01% | 1276 |
|
|
2024
Q3 | $292K | Hold |
7,705
| – | – | 0.01% | 1220 |
|
|
2024
Q2 | $292K | Hold |
7,705
| – | – | 0.01% | 1220 |
|
|
2024
Q1 | $296K | Buy |
7,705
+620
| +9% | +$23.9K | 0.01% | 1159 |
|
|
2023
Q4 | $249K | Hold |
7,085
| – | – | 0.01% | 1166 |
|
|
2023
Q3 | $225K | Sell |
7,085
-115
| -2% | -$3.66K | 0.01% | 1266 |
|
|
2023
Q2 | $236K | Buy |
7,200
+115
| +2% | +$3.76K | 0.01% | 1228 |
|
|
2023
Q1 | $222K | Hold |
7,085
| – | – | 0.01% | 1259 |
|
|
2022
Q4 | $220K | Buy |
+7,085
| New | +$220K | 0.01% | 1229 |
|
|
2022
Q3 | – | Sell |
-8,485
| Closed | -$251K | – | 1430 |
|
|
2022
Q2 | $251K | Buy |
+8,485
| New | +$251K | 0.01% | 1157 |
|
|
2022
Q1 | – | Sell |
-14,880
| Closed | -$511K | – | 1524 |
|
|
2021
Q4 | $511K | Sell |
14,880
-5,175
| -26% | -$178K | 0.01% | 880 |
|
|
2021
Q3 | $635K | Buy |
20,055
+500
| +3% | +$15.8K | 0.02% | 776 |
|
|
2021
Q2 | $627K | Buy |
19,555
+4,335
| +28% | +$139K | 0.02% | 785 |
|
|
2021
Q1 | $462K | Sell |
15,220
-505
| -3% | -$15.3K | 0.02% | 870 |
|
|
2020
Q4 | $419K | Buy |
15,725
+520
| +3% | +$13.9K | 0.02% | 810 |
|
|
2020
Q3 | $346K | Buy |
15,205
+785
| +5% | +$17.9K | 0.02% | 770 |
|
|
2020
Q2 | $312K | Buy |
14,420
+9,610
| +200% | +$208K | 0.02% | 781 |
|
|
2020
Q1 | $89K | Buy |
4,810
+5
| +0.1% | +$93 | 0.01% | 1125 |
|
|
2019
Q4 | $122K | Sell |
4,805
-810
| -14% | -$20.6K | 0.01% | 1074 |
|
|
2019
Q3 | $131K | Hold |
5,615
| – | – | 0.01% | 961 |
|
|
2019
Q2 | $131K | Buy |
5,615
+305
| +6% | +$7.12K | 0.01% | 959 |
|
|
2019
Q1 | $120K | Sell |
5,310
-495
| -9% | -$11.2K | 0.01% | 923 |
|
|
2018
Q4 | $118K | Sell |
5,805
-2,530
| -30% | -$51.4K | 0.01% | 849 |
|
|
2018
Q3 | $198K | Buy |
8,335
+800
| +11% | +$19K | 0.01% | 756 |
|
|
2018
Q2 | $176K | Hold |
7,535
| – | – | 0.01% | 774 |
|
|
2018
Q1 | $166K | Hold |
7,535
| – | – | 0.01% | 841 |
|
|
2017
Q4 | $171K | Hold |
7,535
| – | – | 0.01% | 827 |
|
|
2017
Q3 | $161K | Buy |
7,535
+2,535
| +51% | +$54.2K | 0.02% | 722 |
|
|
2017
Q2 | $103K | Buy |
+5,000
| New | +$103K | 0.01% | 832 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1583 |
|
|
2015
Q2 | – | Sell |
-1,650
| Closed | -$30K | – | 1486 |
|
|
2015
Q1 | $30K | Hold |
1,650
| – | – | 0.01% | 598 |
|
|
2014
Q4 | $29K | Buy |
+1,650
| New | +$29K | 0.01% | 508 |
|