Allen Capital Group’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 | $1.16M | Sell |
27,542
-9,197
| -25% | -$389K | 0.12% | 113 |
|
|
2025
Q1 | $1.48M | Sell |
36,739
-325
| -0.9% | -$13.1K | 0.17% | 93 |
|
|
2024
Q4 | $1.5M | Sell |
37,064
-729
| -2% | -$29.4K | 0.18% | 90 |
|
|
2024
Q3 | $1.54M | Hold |
37,793
| – | – | 0.19% | 85 |
|
|
2024
Q2 | $1.43M | Sell |
37,793
-5
| -0% | -$190 | 0.2% | 81 |
|
|
2024
Q1 | $1.45M | Hold |
37,798
| – | – | 0.2% | 78 |
|
|
2023
Q4 | $1.33M | Sell |
37,798
-42
| -0.1% | -$1.48K | 0.21% | 79 |
|
|
2023
Q3 | $1.2M | Hold |
37,840
| – | – | 0.21% | 78 |
|
|
2023
Q2 | $1.24M | Hold |
37,840
| – | – | 0.21% | 77 |
|
|
2023
Q1 | $1.19M | Buy |
+37,840
| New | +$1.19M | 0.22% | 77 |
|
|
2022
Q4 | – | Sell |
-42,080
| Closed | -$1.17M | – | 123 |
|
|
2022
Q3 | $1.17M | Sell |
42,080
-880
| -2% | -$24.4K | 0.27% | 73 |
|
|
2022
Q2 | $1.27M | Sell |
42,960
-2,330
| -5% | -$69K | 0.26% | 70 |
|
|
2022
Q1 | $1.55M | Buy |
45,290
+1,835
| +4% | +$62.7K | 0.29% | 65 |
|
|
2021
Q4 | $1.49M | Sell |
43,455
-955
| -2% | -$32.8K | 0.24% | 64 |
|
|
2021
Q3 | $1.41M | Sell |
44,410
-4,230
| -9% | -$134K | 0.28% | 67 |
|
|
2021
Q2 | $1.56M | Buy |
48,640
+5,440
| +13% | +$174K | 0.31% | 63 |
|
|
2021
Q1 | $1.31M | Buy |
43,200
+920
| +2% | +$27.9K | 0.29% | 65 |
|
|
2020
Q4 | $1.13M | Buy |
42,280
+990
| +2% | +$26.4K | 0.27% | 66 |
|
|
2020
Q3 | $983K | Sell |
41,290
-3,245
| -7% | -$77.3K | 0.25% | 68 |
|
|
2020
Q2 | $965K | Sell |
44,535
-4,905
| -10% | -$106K | 0.26% | 63 |
|
|
2020
Q1 | $914K | Buy |
49,440
+3,840
| +8% | +$71K | 0.28% | 60 |
|
|
2019
Q4 | $1.16M | Buy |
45,600
+2,395
| +6% | +$60.7K | 0.31% | 67 |
|
|
2019
Q3 | $992K | Buy |
43,205
+1,020
| +2% | +$23.4K | 0.31% | 68 |
|
|
2019
Q2 | $984K | Buy |
42,185
+135
| +0.3% | +$3.15K | 0.32% | 63 |
|
|
2019
Q1 | $953K | Buy |
42,050
+700
| +2% | +$15.9K | 0.32% | 63 |
|
|
2018
Q4 | $898K | Buy |
+41,350
| New | +$898K | 0.32% | 62 |
|