Arlington Financial Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.12M | Sell |
191,899
-7,510
| -4% | -$365K | 1.3% | 21 |
|
|
2025
Q4 | $9.36M | Sell |
199,409
-1,212
| -0.6% | -$55.8K | 1.34% | 22 |
|
|
2025
Q3 | $9.07M | Buy |
200,621
+120
| +0.1% | +$5.24K | 1.33% | 21 |
|
|
2025
Q2 | $8.48M | Sell |
200,501
-3,254
| -2% | -$130K | 1.39% | 22 |
|
|
2025
Q1 | $8.23M | Sell |
203,755
-1,844
| -0.9% | -$76.1K | 1.45% | 23 |
|
|
2024
Q4 | $8.29M | Sell |
205,599
-598
| -0.3% | -$24.7K | 1.65% | 21 |
|
|
2024
Q3 | $8.38M | Sell |
206,197
-4,551
| -2% | -$178K | 1.72% | 19 |
|
|
2024
Q2 | $8M | Sell |
210,748
-1,060
| -0.5% | -$40K | 1.75% | 19 |
|
|
2024
Q1 | $8.15M | Sell |
211,808
-14,419
| -6% | -$524K | 1.79% | 18 |
|
|
2023
Q4 | $7.96M | Sell |
226,227
-1,368
| -0.6% | -$44.8K | 2.38% | 13 |
|
|
2023
Q3 | $7.24M | Sell |
227,595
-45,090
| -17% | -$1.49M | 2.57% | 11 |
|
|
2023
Q2 | $8.92M | Sell |
272,685
-7,720
| -3% | -$244K | 3.26% | 7 |
|
|
2023
Q1 | $8.79M | Sell |
280,405
-85,755
| -23% | -$2.72M | 3.39% | 7 |
|
|
2022
Q4 | $11.4M | Buy |
366,160
+52,500
| +17% | +$1.62M | 4.79% | 7 |
|
|
2022
Q3 | $8.71M | Sell |
313,660
-515
| -0.2% | -$15.8K | 4.42% | 6 |
|
|
2022
Q2 | $9.31M | Buy |
314,175
+1,705
| +0.5% | +$54.8K | 4.18% | 7 |
|
|
2022
Q1 | $10.7M | Sell |
312,470
-32,830
| -10% | -$1.11M | 4.05% | 7 |
|
|
2021
Q4 | $11.9M | Sell |
345,300
-2,320
| -0.7% | -$77.6K | 4.02% | 7 |
|
|
2021
Q3 | $11M | Sell |
347,620
-1,220
| -0.3% | -$39.4K | 4.31% | 7 |
|
|
2021
Q2 | $11.2M | Sell |
348,840
-25,690
| -7% | -$818K | 4.25% | 7 |
|
|
2021
Q1 | $11.4M | Sell |
374,530
-2,580
| -0.7% | -$74.1K | 4.61% | 5 |
|
|
2020
Q4 | $10M | Buy |
377,110
+3,245
| +0.9% | +$80.8K | 4.24% | 7 |
|
|
2020
Q3 | $8.51M | Sell |
373,865
-445
| -0.1% | -$10.2K | 4.36% | 7 |
|
|
2020
Q2 | $8.11M | Buy |
374,310
+6,710
| +2% | +$140K | 4.58% | 7 |
|
|
2020
Q1 | $6.8M | Buy |
367,600
+21,910
| +6% | +$509K | 4.84% | 7 |
|
|
2019
Q4 | $8.76M | Sell |
345,690
-4,440
| -1% | -$108K | 4.87% | 6 |
|
|
2019
Q3 | $8.25M | Sell |
350,130
-2,030
| -0.6% | -$47.3K | 4.71% | 7 |
|
|
2019
Q2 | $8.21M | Sell |
352,160
-4,960
| -1% | -$114K | 4.7% | 6 |
|
|
2019
Q1 | $8.1M | Buy |
357,120
+16,975
| +5% | +$375K | 4.6% | 7 |
|
|
2018
Q4 | $6.91M | Sell |
340,145
-31,775
| -9% | -$705K | 2.94% | 5 |
|
|
2018
Q3 | $8.51M | Buy |
371,920
+6,550
| +2% | +$154K | 5.11% | 5 |
|
|
2018
Q2 | $8.53M | Sell |
365,370
-34,580
| -9% | -$779K | 4.96% | 5 |
|
|
2018
Q1 | $8.87M | Sell |
399,950
-140,805
| -26% | -$3.22M | 5.83% | 4 |
|
|
2017
Q4 | $13M | Buy |
+540,755
| New | +$11.9M | 6.11% | 4 |
|
Other funds holding PRF
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