Aveo Capital Partners’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 | – | Sell |
-16,522
| Closed | -$652K | – | 114 |
|
|
2025
Q1 | $652K | Buy |
16,522
+2,151
| +15% | +$84.9K | 0.11% | 95 |
|
|
2024
Q4 | $580K | Buy |
14,371
+31
| +0.2% | +$1.25K | 0.06% | 182 |
|
|
2024
Q3 | $583K | Buy |
14,340
+29
| +0.2% | +$1.18K | 0.06% | 183 |
|
|
2024
Q2 | $543K | Buy |
14,311
+29
| +0.2% | +$1.1K | 0.06% | 179 |
|
|
2024
Q1 | $532K | Sell |
14,282
-1,143
| -7% | -$42.6K | 0.06% | 210 |
|
|
2023
Q4 | $543K | Sell |
15,425
-1,028
| -6% | -$36.2K | 0.07% | 196 |
|
|
2023
Q3 | $524K | Sell |
16,453
-2,152
| -12% | -$68.5K | 0.07% | 196 |
|
|
2023
Q2 | $609K | Sell |
18,605
-135,650
| -88% | -$4.44M | 0.08% | 178 |
|
|
2023
Q1 | $4.84M | Sell |
154,255
-36,045
| -19% | -$1.13M | 0.65% | 46 |
|
|
2022
Q4 | $5.91M | Buy |
190,300
+73,320
| +63% | +$2.28M | 0.89% | 31 |
|
|
2022
Q3 | $3.25M | Sell |
116,980
-6,945
| -6% | -$193K | 0.56% | 42 |
|
|
2022
Q2 | $3.67M | Buy |
123,925
+82,880
| +202% | +$2.46M | 0.6% | 41 |
|
|
2022
Q1 | $1.4M | Buy |
41,045
+32,920
| +405% | +$1.13M | 0.25% | 85 |
|
|
2021
Q4 | $279K | Buy |
8,125
+60
| +0.7% | +$2.06K | 0.05% | 233 |
|
|
2021
Q3 | $255K | Hold |
8,065
| – | – | 0.05% | 222 |
|
|
2021
Q2 | $259K | Hold |
8,065
| – | – | 0.06% | 230 |
|
|
2021
Q1 | $245K | Hold |
8,065
| – | – | 0.06% | 212 |
|
|
2020
Q4 | $215K | Buy |
+8,065
| New | +$215K | 0.33% | 61 |
|
|
2020
Q1 | – | Sell |
-8,155
| Closed | -$207K | – | 182 |
|
|
2019
Q4 | $207K | Sell |
8,155
-7,090
| -47% | -$180K | 0.08% | 174 |
|
|
2019
Q3 | $373K | Buy |
+15,245
| New | +$373K | 0.15% | 115 |
|
|
2018
Q2 | – | Sell |
-18,435
| Closed | -$406K | – | 152 |
|
|
2018
Q1 | $406K | Sell |
18,435
-1,990
| -10% | -$43.8K | 0.17% | 83 |
|
|
2017
Q4 | $464K | Sell |
20,425
-750
| -4% | -$17K | 0.15% | 74 |
|
|
2017
Q3 | $454K | Hold |
21,175
| – | – | 0.16% | 67 |
|
|
2017
Q2 | $438K | Hold |
21,175
| – | – | 0.15% | 68 |
|
|
2017
Q1 | $434K | Sell |
21,175
-15,045
| -42% | -$308K | 0.16% | 68 |
|
|
2016
Q4 | $721K | Buy |
+36,220
| New | +$721K | 0.21% | 75 |
|