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 |
|