Aprio 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 | $375K | Buy |
8,870
+4
| +0% | +$169 | 0.04% | 241 |
|
|
2025
Q1 | $358K | Buy |
8,866
+5
| +0.1% | +$202 | 0.04% | 237 |
|
|
2024
Q4 | $357K | Buy |
8,861
+6
| +0.1% | +$242 | 0.05% | 180 |
|
|
2024
Q3 | $360K | Hold |
8,855
| – | – | 0.06% | 168 |
|
|
2024
Q2 | $336K | Hold |
8,855
| – | – | 0.06% | 150 |
|
|
2024
Q1 | $341K | Buy |
8,855
+950
| +12% | +$36.5K | 0.07% | 132 |
|
|
2023
Q4 | $278K | Hold |
7,905
| – | – | 0.06% | 149 |
|
|
2023
Q3 | $252K | Hold |
7,905
| – | – | 0.07% | 134 |
|
|
2023
Q2 | $259K | Sell |
7,905
-180
| -2% | -$5.89K | 0.07% | 122 |
|
|
2023
Q1 | $254K | Sell |
8,085
-35
| -0.4% | -$1.1K | 0.08% | 117 |
|
|
2022
Q4 | $252K | Sell |
8,120
-70
| -0.9% | -$2.17K | 0.09% | 99 |
|
|
2022
Q3 | $227K | Buy |
8,190
+35
| +0.4% | +$970 | 0.09% | 94 |
|
|
2022
Q2 | $242K | Hold |
8,155
| – | – | 0.1% | 89 |
|
|
2022
Q1 | $279K | Hold |
8,155
| – | – | 0.11% | 76 |
|
|
2021
Q4 | $280K | Hold |
8,155
| – | – | 0.12% | 59 |
|
|
2021
Q3 | $258K | Hold |
8,155
| – | – | 0.12% | 61 |
|
|
2021
Q2 | $261K | Buy |
+8,155
| New | +$261K | 0.12% | 57 |
|