Apexium 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 | $807K | Sell |
19,081
-13
| -0.1% | -$550 | 0.04% | 145 |
|
|
2025
Q1 | $772K | Hold |
19,094
| – | – | 0.05% | 142 |
|
|
2024
Q4 | $770K | Sell |
19,094
-1,047
| -5% | -$42.2K | 0.05% | 125 |
|
|
2024
Q3 | $818K | Hold |
20,141
| – | – | 0.05% | 108 |
|
|
2024
Q2 | $764K | Buy |
20,141
+364
| +2% | +$13.8K | 0.05% | 108 |
|
|
2024
Q1 | $761K | Sell |
19,777
-90
| -0.5% | -$3.46K | 0.06% | 110 |
|
|
2023
Q4 | $699K | Sell |
19,867
-1,913
| -9% | -$67.3K | 0.05% | 150 |
|
|
2023
Q3 | $693K | Sell |
21,780
-215
| -1% | -$6.84K | 0.07% | 109 |
|
|
2023
Q2 | $720K | Hold |
21,995
| – | – | 0.06% | 110 |
|
|
2023
Q1 | $690K | Hold |
21,995
| – | – | 0.07% | 110 |
|
|
2022
Q4 | $683K | Hold |
21,995
| – | – | 0.07% | 102 |
|
|
2022
Q3 | $610K | Buy |
+21,995
| New | +$610K | 0.08% | 102 |
|