Avantax Advisory Services’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
$9.15M Sell
216,358
-3,365
-2% -$142K 0.05% 290
2025
Q1
$8.88M Buy
219,723
+9,532
+5% +$385K 0.05% 273
2024
Q4
$8.48M Sell
210,191
-11,962
-5% -$483K 0.05% 266
2024
Q3
$9.03M Sell
222,153
-12,646
-5% -$514K 0.06% 244
2024
Q2
$8.91M Buy
234,799
+16,472
+8% +$625K 0.06% 226
2024
Q1
$8.4M Buy
218,327
+570
+0.3% +$21.9K 0.07% 207
2023
Q4
$7.67M Sell
217,757
-2,412
-1% -$84.9K 0.08% 203
2023
Q3
$7.01M Buy
220,169
+10,264
+5% +$327K 0.08% 200
2023
Q2
$6.87M Buy
209,905
+2,805
+1% +$91.8K 0.08% 192
2023
Q1
$6.49M Buy
207,100
+995
+0.5% +$31.2K 0.08% 193
2022
Q4
$6.4M Sell
206,105
-270
-0.1% -$8.38K 0.09% 183
2022
Q3
$5.73M Sell
206,375
-4,220
-2% -$117K 0.09% 174
2022
Q2
$6.24M Sell
210,595
-3,970
-2% -$118K 0.09% 163
2022
Q1
$7.33M Buy
214,565
+5,655
+3% +$193K 0.1% 149
2021
Q4
$7.17M Sell
208,910
-2,350
-1% -$80.7K 0.11% 146
2021
Q3
$6.69M Buy
211,260
+2,765
+1% +$87.6K 0.11% 140
2021
Q2
$6.69M Buy
208,495
+1,480
+0.7% +$47.5K 0.12% 132
2021
Q1
$6.28M Buy
207,015
+4,945
+2% +$150K 0.13% 125
2020
Q4
$5.38M Sell
202,070
-126,670
-39% -$3.37M 0.13% 125
2020
Q3
$7.48M Buy
328,740
+94,330
+40% +$2.15M 0.12% 140
2020
Q2
$5.08M Buy
234,410
+11,595
+5% +$251K 0.15% 111
2020
Q1
$4.12M Sell
222,815
-14,495
-6% -$268K 0.12% 115
2019
Q4
$6.01M Buy
+237,310
New +$6.01M 0.14% 95