Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $848K | Buy |
24,695
+115
| +0.5% | +$3.95K | 0.39% | 35 |
|
|
2021
Q3 | $778K | Sell |
24,580
-195
| -0.8% | -$6.17K | 0.37% | 38 |
|
|
2021
Q2 | $794K | Sell |
24,775
-310
| -1% | -$9.94K | 0.38% | 38 |
|
|
2021
Q1 | $761K | Buy |
25,085
+110
| +0.4% | +$3.34K | 0.35% | 43 |
|
|
2020
Q4 | $665K | Buy |
24,975
+115
| +0.5% | +$3.06K | 0.32% | 43 |
|
|
2020
Q3 | $566K | Buy |
24,860
+130
| +0.5% | +$2.96K | 0.25% | 51 |
|
|
2020
Q2 | $536K | Buy |
24,730
+155
| +0.6% | +$3.36K | 0.23% | 50 |
|
|
2020
Q1 | $454K | Buy |
24,575
+200
| +0.8% | +$3.7K | 0.22% | 49 |
|
|
2019
Q4 | $625K | Sell |
24,375
-245
| -1% | -$6.28K | 0.26% | 49 |
|
|
2019
Q3 | $580K | Buy |
24,620
+145
| +0.6% | +$3.42K | 0.25% | 51 |
|
|
2019
Q2 | $571K | Sell |
24,475
-315
| -1% | -$7.35K | 0.25% | 51 |
|
|
2019
Q1 | $562K | Buy |
24,790
+95
| +0.4% | +$2.15K | 0.26% | 48 |
|
|
2018
Q4 | $502K | Buy |
24,695
+165
| +0.7% | +$3.35K | 0.25% | 49 |
|
|
2018
Q3 | $567K | Buy |
24,530
+130
| +0.5% | +$3.01K | 0.27% | 46 |
|
|
2018
Q2 | $550K | Buy |
24,400
+135
| +0.6% | +$3.04K | 0.27% | 48 |
|
|
2018
Q1 | $535K | Buy |
24,265
+65
| +0.3% | +$1.43K | 0.27% | 47 |
|
|
2017
Q4 | $550K | Buy |
24,200
+130
| +0.5% | +$2.96K | 0.28% | 49 |
|
|
2017
Q3 | $516K | Buy |
24,070
+130
| +0.5% | +$2.79K | 0.29% | 49 |
|
|
2017
Q2 | $495K | Buy |
23,940
+120
| +0.5% | +$2.48K | 0.32% | 48 |
|
|
2017
Q1 | $488K | Buy |
23,820
+15
| +0.1% | +$307 | 0.33% | 47 |
|
|
2016
Q4 | $474K | Buy |
23,805
+215
| +0.9% | +$4.28K | 0.37% | 39 |
|
|
2016
Q3 | $442K | Buy |
23,590
+120
| +0.5% | +$2.25K | 0.37% | 39 |
|
|
2016
Q2 | $425K | Buy |
23,470
+120
| +0.5% | +$2.17K | 0.37% | 40 |
|
|
2016
Q1 | $412K | Buy |
23,350
+90
| +0.4% | +$1.59K | 0.37% | 40 |
|
|
2015
Q4 | $404K | Buy |
23,260
+195
| +0.8% | +$3.39K | 0.39% | 39 |
|
|
2015
Q3 | $382K | Buy |
23,065
+130
| +0.6% | +$2.15K | 0.39% | 42 |
|
|
2015
Q2 | $416K | Buy |
+22,935
| New | +$416K | 0.4% | 39 |
|