Aptus Capital Advisors’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 | $373K | Sell |
8,827
-192
| -2% | -$8.12K | ﹤0.01% | 748 |
|
|
2025
Q1 | $364K | Sell |
9,019
-256
| -3% | -$10.3K | ﹤0.01% | 724 |
|
|
2024
Q4 | $374K | Hold |
9,275
| – | – | ﹤0.01% | 708 |
|
|
2024
Q3 | $377K | Buy |
9,275
+3,070
| +49% | +$125K | 0.01% | 608 |
|
|
2024
Q2 | $235K | Buy |
6,205
+2,574
| +71% | +$97.7K | ﹤0.01% | 689 |
|
|
2024
Q1 | $140K | Hold |
3,631
| – | – | ﹤0.01% | 772 |
|
|
2023
Q4 | $128K | Sell |
3,631
-1,716
| -32% | -$60.4K | ﹤0.01% | 592 |
|
|
2023
Q3 | $170K | Sell |
5,347
-73
| -1% | -$2.32K | ﹤0.01% | 577 |
|
|
2023
Q2 | $177K | Sell |
5,420
-110
| -2% | -$3.6K | ﹤0.01% | 482 |
|
|
2023
Q1 | $173K | Buy |
5,530
+1,335
| +32% | +$41.9K | ﹤0.01% | 478 |
|
|
2022
Q4 | $130K | Buy |
+4,195
| New | +$130K | ﹤0.01% | 511 |
|
|
2019
Q4 | – | Sell |
-640
| Closed | -$15K | – | 499 |
|
|
2019
Q3 | $15K | Buy |
+640
| New | +$15K | ﹤0.01% | 387 |
|