AllSquare 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 | $88.8K | Hold |
2,100
| – | – | 0.05% | 164 |
|
|
2025
Q1 | $84.9K | Hold |
2,100
| – | – | 0.05% | 161 |
|
|
2024
Q4 | $84.7K | Hold |
2,100
| – | – | 0.05% | 164 |
|
|
2024
Q3 | $85.3K | Hold |
2,100
| – | – | 0.05% | 164 |
|
|
2024
Q2 | $79.7K | Hold |
2,100
| – | – | 0.05% | 166 |
|
|
2024
Q1 | $80.8K | Hold |
2,100
| – | – | 0.05% | 173 |
|
|
2023
Q4 | $73.9K | Hold |
2,100
| – | – | 0.05% | 171 |
|
|
2023
Q3 | $66.8K | Hold |
2,100
| – | – | 0.04% | 172 |
|
|
2023
Q2 | $65.1K | Hold |
2,100
| – | – | 0.04% | 179 |
|
|
2023
Q1 | $65.8K | Hold |
2,100
| – | – | 0.04% | 179 |
|
|
2022
Q4 | $65.2K | Hold |
2,100
| – | – | 0.04% | 176 |
|
|
2022
Q3 | $58K | Hold |
2,100
| – | – | 0.04% | 177 |
|
|
2022
Q2 | $62K | Hold |
2,100
| – | – | 0.04% | 176 |
|
|
2022
Q1 | $72K | Sell |
2,100
-750
| -26% | -$25.7K | 0.04% | 179 |
|
|
2021
Q4 | $98K | Hold |
2,850
| – | – | 0.06% | 152 |
|
|
2021
Q3 | $90K | Hold |
2,850
| – | – | 0.05% | 158 |
|
|
2021
Q2 | $91K | Hold |
2,850
| – | – | 0.05% | 170 |
|
|
2021
Q1 | $86K | Hold |
2,850
| – | – | 0.05% | 165 |
|
|
2020
Q4 | $76K | Hold |
2,850
| – | – | 0.05% | 165 |
|
|
2020
Q3 | $65K | Hold |
2,850
| – | – | 0.05% | 163 |
|
|
2020
Q2 | $62K | Hold |
2,850
| – | – | 0.05% | 160 |
|
|
2020
Q1 | $53K | Hold |
2,850
| – | – | 0.05% | 156 |
|
|
2019
Q4 | $72K | Hold |
2,850
| – | – | 0.05% | 149 |
|
|
2019
Q3 | $67K | Hold |
2,850
| – | – | 0.05% | 155 |
|
|
2019
Q2 | $66K | Hold |
2,850
| – | – | 0.05% | 159 |
|
|
2019
Q1 | $65K | Buy |
2,850
+200
| +8% | +$4.56K | 0.05% | 158 |
|
|
2018
Q4 | $54K | Hold |
2,650
| – | – | 0.04% | 157 |
|
|
2018
Q3 | $63K | Buy |
2,650
+2,000
| +308% | +$47.5K | 0.05% | 160 |
|
|
2018
Q2 | $15K | Buy |
+650
| New | +$15K | 0.01% | 301 |
|