Almanack Investment Partners’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 | $783K | Hold |
18,530
| – | – | 0.12% | 93 |
|
|
2025
Q1 | $749K | Hold |
18,530
| – | – | 0.15% | 73 |
|
|
2024
Q4 | $748K | Hold |
18,530
| – | – | 0.12% | 93 |
|
|
2024
Q3 | $753K | Hold |
18,530
| – | – | 0.12% | 92 |
|
|
2024
Q2 | $703K | Hold |
18,530
| – | – | 0.12% | 94 |
|
|
2024
Q1 | $713K | Hold |
18,530
| – | – | 0.12% | 91 |
|
|
2023
Q4 | $652K | Hold |
18,530
| – | – | 0.12% | 82 |
|
|
2023
Q3 | $590K | Hold |
18,530
| – | – | 0.11% | 80 |
|
|
2023
Q2 | $606K | Hold |
18,530
| – | – | 0.11% | 81 |
|
|
2023
Q1 | $581K | Hold |
18,530
| – | – | 0.11% | 80 |
|
|
2022
Q4 | $575K | Buy |
+18,530
| New | +$575K | 0.12% | 74 |
|
|
2022
Q3 | – | Sell |
-18,530
| Closed | -$549K | – | 881 |
|
|
2022
Q2 | $549K | Hold |
18,530
| – | – | 0.05% | 212 |
|
|
2022
Q1 | $633K | Hold |
18,530
| – | – | 0.05% | 219 |
|
|
2021
Q4 | $636K | Hold |
18,530
| – | – | 0.05% | 222 |
|
|
2021
Q3 | $587K | Hold |
18,530
| – | – | 0.05% | 227 |
|
|
2021
Q2 | $594K | Hold |
18,530
| – | – | 0.06% | 196 |
|
|
2021
Q1 | $562K | Hold |
18,530
| – | – | 0.06% | 209 |
|
|
2020
Q4 | $494K | Hold |
18,530
| – | – | 0.06% | 208 |
|
|
2020
Q3 | $463K | Buy |
+18,530
| New | +$463K | 0.06% | 223 |
|