Avior Wealth Management’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
Q1 | – | Sell |
-4,563
| Closed | -$184K | – | 1911 |
|
|
2024
Q4 | $184K | Buy |
4,563
+10
| +0.2% | +$403 | 0.01% | 724 |
|
|
2024
Q3 | $185K | Buy |
4,553
+9
| +0.2% | +$366 | 0.01% | 715 |
|
|
2024
Q2 | $172K | Buy |
4,544
+9
| +0.2% | +$342 | 0.01% | 709 |
|
|
2024
Q1 | $174K | Buy |
4,535
+2,062
| +83% | +$79.3K | 0.01% | 752 |
|
|
2023
Q4 | $87K | Hold |
2,473
| – | – | 0.01% | 632 |
|
|
2023
Q3 | $78.7K | Buy |
2,473
+323
| +15% | +$10.3K | 0.01% | 671 |
|
|
2023
Q2 | $70.4K | Hold |
2,150
| – | – | ﹤0.01% | 696 |
|
|
2023
Q1 | $67.4K | Hold |
2,150
| – | – | ﹤0.01% | 711 |
|
|
2022
Q4 | $66.7K | Hold |
2,150
| – | – | 0.01% | 582 |
|
|
2022
Q3 | $59K | Hold |
2,150
| – | – | ﹤0.01% | 584 |
|
|
2022
Q2 | $63K | Buy |
2,150
+450
| +26% | +$13.2K | 0.01% | 535 |
|
|
2022
Q1 | $58K | Hold |
1,700
| – | – | 0.01% | 573 |
|
|
2021
Q4 | $58K | Hold |
1,700
| – | – | ﹤0.01% | 569 |
|
|
2021
Q3 | $53K | Hold |
1,700
| – | – | ﹤0.01% | 552 |
|
|
2021
Q2 | $54K | Hold |
1,700
| – | – | 0.01% | 525 |
|
|
2021
Q1 | $51K | Hold |
1,700
| – | – | 0.01% | 525 |
|
|
2020
Q4 | $45K | Hold |
1,700
| – | – | 0.01% | 504 |
|
|
2020
Q3 | $38K | Hold |
1,700
| – | – | 0.01% | 521 |
|
|
2020
Q2 | $36K | Hold |
1,700
| – | – | 0.01% | 517 |
|
|
2020
Q1 | $31K | Hold |
1,700
| – | – | 0.01% | 487 |
|
|
2019
Q4 | $43K | Hold |
1,700
| – | – | 0.01% | 472 |
|
|
2019
Q3 | $40K | Hold |
1,700
| – | – | 0.01% | 471 |
|
|
2019
Q2 | $40K | Buy |
+1,700
| New | +$40K | 0.01% | 465 |
|
|
2019
Q1 | – | Sell |
-1,670
| Closed | -$33K | – | 699 |
|
|
2018
Q4 | $33K | Buy |
+1,670
| New | +$33K | 0.01% | 490 |
|