Allworth Financial’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 | $17M | Buy |
401,259
+40,969
| +11% | +$1.73M | 0.08% | 141 |
|
|
2025
Q1 | $14M | Buy |
360,290
+18,382
| +5% | +$715K | 0.08% | 146 |
|
|
2024
Q4 | $14.3M | Sell |
341,908
-7,848
| -2% | -$328K | 0.08% | 133 |
|
|
2024
Q3 | $14.2M | Buy |
349,756
+22,775
| +7% | +$925K | 0.09% | 119 |
|
|
2024
Q2 | $12.8M | Sell |
326,981
-3,281
| -1% | -$128K | 0.08% | 119 |
|
|
2024
Q1 | $12.7M | Sell |
330,262
-18,347
| -5% | -$706K | 0.09% | 101 |
|
|
2023
Q4 | $12.3M | Buy |
348,609
+3,061
| +0.9% | +$108K | 0.09% | 97 |
|
|
2023
Q3 | $11M | Sell |
345,548
-193,352
| -36% | -$6.15M | 0.09% | 95 |
|
|
2023
Q2 | $17.6M | Sell |
538,900
-9,190
| -2% | -$301K | 0.15% | 64 |
|
|
2023
Q1 | $17.2M | Buy |
548,090
+11,485
| +2% | +$360K | 0.17% | 68 |
|
|
2022
Q4 | $16.7M | Sell |
536,605
-1,605
| -0.3% | -$49.8K | 0.18% | 68 |
|
|
2022
Q3 | $14.9M | Buy |
538,210
+16,100
| +3% | +$447K | 0.19% | 67 |
|
|
2022
Q2 | $15.5M | Buy |
522,110
+12,955
| +3% | +$384K | 0.21% | 65 |
|
|
2022
Q1 | $17.4M | Sell |
509,155
-95
| -0% | -$3.25K | 0.22% | 66 |
|
|
2021
Q4 | $17.5M | Sell |
509,250
-31,160
| -6% | -$1.07M | 0.25% | 55 |
|
|
2021
Q3 | $17.1M | Sell |
540,410
-71,000
| -12% | -$2.25M | 0.29% | 50 |
|
|
2021
Q2 | $19.6M | Sell |
611,410
-109,890
| -15% | -$3.52M | 0.36% | 41 |
|
|
2021
Q1 | $21.9M | Sell |
721,300
-14,275
| -2% | -$433K | 0.45% | 34 |
|
|
2020
Q4 | $19.6M | Sell |
735,575
-944,675
| -56% | -$25.2M | 0.51% | 27 |
|
|
2020
Q3 | $38.2M | Sell |
1,680,250
-85,530
| -5% | -$1.95M | 1.15% | 19 |
|
|
2020
Q2 | $38.3M | Buy |
1,765,780
+328,000
| +23% | +$7.11M | 1.18% | 18 |
|
|
2020
Q1 | $26.6M | Sell |
1,437,780
-759,840
| -35% | -$14M | 0.88% | 22 |
|
|
2019
Q4 | $55.7M | Sell |
2,197,620
-4,870
| -0.2% | -$123K | 1.96% | 12 |
|
|
2019
Q3 | $51.9M | Buy |
2,202,490
+9,645
| +0.4% | +$227K | 1.98% | 13 |
|
|
2019
Q2 | $51.2M | Sell |
2,192,845
-127,700
| -6% | -$2.98M | 2% | 13 |
|
|
2019
Q1 | $52.6M | Buy |
2,320,545
+54,800
| +2% | +$1.24M | 2.28% | 12 |
|
|
2018
Q4 | $46M | Buy |
2,265,745
+855,090
| +61% | +$17.4M | 2.27% | 12 |
|
|
2018
Q3 | $33.5M | Buy |
1,410,655
+557,355
| +65% | +$13.2M | 1.52% | 15 |
|
|
2018
Q2 | $19.2M | Buy |
+853,300
| New | +$19.2M | 0.92% | 22 |
|
|
2017
Q3 | – | Sell |
-11,180
| Closed | -$231K | – | 784 |
|
|
2017
Q2 | $231K | Hold |
11,180
| – | – | 0.02% | 97 |
|
|
2017
Q1 | $229K | Buy |
+11,180
| New | +$229K | 0.02% | 92 |
|
|
2016
Q1 | – | Sell |
-465
| Closed | -$8K | – | 656 |
|
|
2015
Q4 | $8K | Buy |
+465
| New | +$8K | ﹤0.01% | 401 |
|