AE 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 | $225K | Buy |
5,326
+299
| +6% | +$12.6K | ﹤0.01% | 1249 |
|
|
2025
Q1 | $203K | Buy |
5,027
+1,238
| +33% | +$50K | ﹤0.01% | 1272 |
|
|
2024
Q4 | $153K | Buy |
+3,789
| New | +$153K | ﹤0.01% | 1331 |
|
|
2024
Q3 | – | Sell |
-5,626
| Closed | -$213K | – | 1310 |
|
|
2024
Q2 | $213K | Sell |
5,626
-1,097
| -16% | -$41.6K | ﹤0.01% | 1144 |
|
|
2024
Q1 | $259K | Sell |
6,723
-49,546
| -88% | -$1.91M | ﹤0.01% | 1009 |
|
|
2023
Q4 | $2.01M | Buy |
56,269
+19,330
| +52% | +$690K | 0.01% | 903 |
|
|
2023
Q3 | $1.18M | Buy |
36,939
+13,519
| +58% | +$430K | 0.01% | 1033 |
|
|
2023
Q2 | $767K | Buy |
23,420
+8,495
| +57% | +$278K | ﹤0.01% | 1188 |
|
|
2023
Q1 | $468K | Buy |
14,925
+3,535
| +31% | +$111K | ﹤0.01% | 1372 |
|
|
2022
Q4 | $353K | Sell |
11,390
-755
| -6% | -$23.4K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $337K | Sell |
12,145
-35,355
| -74% | -$981K | ﹤0.01% | 1417 |
|
|
2022
Q2 | $1.41M | Buy |
47,500
+860
| +2% | +$25.5K | 0.01% | 776 |
|
|
2022
Q1 | $1.59M | Buy |
+46,640
| New | +$1.59M | 0.01% | 763 |
|
|
2021
Q1 | – | Sell |
-11,185
| Closed | -$298K | – | 1532 |
|
|
2020
Q4 | $298K | Buy |
+11,185
| New | +$298K | ﹤0.01% | 1148 |
|
|
2020
Q2 | – | Sell |
-17,015
| Closed | -$315K | – | 1306 |
|
|
2020
Q1 | $315K | Sell |
17,015
-380,925
| -96% | -$7.05M | 0.01% | 858 |
|
|
2019
Q4 | $10.1M | Buy |
397,940
+123,865
| +45% | +$3.14M | 0.22% | 92 |
|
|
2019
Q3 | $6.46M | Buy |
274,075
+254,155
| +1,276% | +$5.99M | 0.19% | 99 |
|
|
2019
Q2 | $465K | Buy |
+19,920
| New | +$465K | 0.01% | 609 |
|
|
2018
Q4 | – | Sell |
-9,910
| Closed | -$235K | – | 561 |
|
|
2018
Q3 | $235K | Buy |
+9,910
| New | +$235K | 0.01% | 514 |
|