Avion Wealth’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 | $21K | Hold |
498
| – | – | ﹤0.01% | 306 |
|
|
2025
Q1 | $20K | Hold |
498
| – | – | 0.01% | 290 |
|
|
2024
Q4 | $20K | Sell |
498
-732
| -60% | -$29.4K | 0.01% | 290 |
|
|
2024
Q3 | $49K | Hold |
1,230
| – | – | 0.01% | 170 |
|
|
2024
Q2 | $46K | Hold |
1,230
| – | – | 0.01% | 164 |
|
|
2024
Q1 | $48K | Hold |
1,230
| – | – | 0.01% | 162 |
|
|
2023
Q4 | $43K | Hold |
1,230
| – | – | 0.01% | 163 |
|
|
2023
Q3 | $39K | Hold |
1,230
| – | – | 0.01% | 166 |
|
|
2023
Q2 | $40K | Hold |
1,230
| – | – | 0.01% | 177 |
|
|
2023
Q1 | $38K | Hold |
1,230
| – | – | 0.01% | 169 |
|
|
2022
Q4 | $34K | Hold |
1,230
| – | – | 0.01% | 175 |
|
|
2022
Q3 | $34K | Hold |
1,230
| – | – | 0.01% | 177 |
|
|
2022
Q2 | $36K | Hold |
1,230
| – | – | 0.01% | 163 |
|
|
2022
Q1 | $42K | Hold |
1,230
| – | – | 0.01% | 144 |
|
|
2021
Q4 | $42K | Hold |
1,230
| – | – | 0.01% | 136 |
|
|
2021
Q3 | $39K | Buy |
+1,230
| New | +$39K | 0.01% | 141 |
|