ACP
Aveo Capital Partners’s Invesco RAFI Strategic US ETF IUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-607,884
| Closed | -$29.3M | – | 80 |
|
|
2025
Q1 | $29.3M | Buy |
607,884
+76,046
| +14% | +$3.67M | 4.88% | 6 |
|
|
2024
Q4 | $26.4M | Sell |
531,838
-6,248
| -1% | -$310K | 2.89% | 4 |
|
|
2024
Q3 | $27.1M | Buy |
538,086
+22,063
| +4% | +$1.11M | 2.87% | 4 |
|
|
2024
Q2 | $24.5M | Buy |
516,023
+24,801
| +5% | +$1.18M | 2.78% | 4 |
|
|
2024
Q1 | $22.5M | Buy |
491,222
+12,725
| +3% | +$584K | 2.46% | 5 |
|
|
2023
Q4 | $20.7M | Buy |
478,497
+106,659
| +29% | +$4.62M | 2.5% | 5 |
|
|
2023
Q3 | $14.8M | Sell |
371,838
-3,279
| -0.9% | -$131K | 1.95% | 6 |
|
|
2023
Q2 | $15.2M | Buy |
375,117
+14,903
| +4% | +$604K | 1.93% | 8 |
|
|
2023
Q1 | $13.8M | Sell |
360,214
-25,439
| -7% | -$974K | 1.84% | 11 |
|
|
2022
Q4 | $14.1M | Buy |
385,653
+378,777
| +5,509% | +$13.8M | 2.12% | 6 |
|
|
2022
Q3 | $228K | Buy |
+6,876
| New | +$228K | 0.04% | 246 |
|