Bartlett & Co 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
Q2 | $126K | Hold |
2,973
| – | – | ﹤0.01% | 507 |
|
|
2025
Q1 | $120K | Hold |
2,973
| – | – | ﹤0.01% | 517 |
|
|
2024
Q4 | $120K | Hold |
2,973
| – | – | ﹤0.01% | 515 |
|
|
2024
Q3 | $121K | Hold |
2,973
| – | – | ﹤0.01% | 519 |
|
|
2024
Q2 | $113K | Buy |
2,973
+963
| +48% | +$36.5K | ﹤0.01% | 526 |
|
|
2024
Q1 | $77.3K | Hold |
2,010
| – | – | ﹤0.01% | 598 |
|
|
2023
Q4 | $71K | Hold |
2,010
| – | – | ﹤0.01% | 634 |
|
|
2023
Q3 | $64K | Hold |
2,010
| – | – | ﹤0.01% | 616 |
|
|
2023
Q2 | $65.8K | Hold |
2,010
| – | – | ﹤0.01% | 619 |
|
|
2023
Q1 | $63K | Hold |
2,010
| – | – | ﹤0.01% | 534 |
|
|
2022
Q4 | $62.4K | Buy |
2,010
+590
| +42% | +$18.3K | ﹤0.01% | 548 |
|
|
2022
Q3 | $39.4K | Buy |
1,420
+375
| +36% | +$10.4K | ﹤0.01% | 601 |
|
|
2022
Q2 | $31K | Hold |
1,045
| – | – | ﹤0.01% | 661 |
|
|
2022
Q1 | $35.7K | Buy |
+1,045
| New | +$35.7K | ﹤0.01% | 643 |
|
|
2021
Q4 | – | Sell |
-1,045
| Closed | -$33.1K | – | 758 |
|
|
2021
Q3 | $33.1K | Buy |
+1,045
| New | +$33.1K | ﹤0.01% | 564 |
|