Beacon Pointe Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
53,125
+673
| +1% | +$28.4K | 0.02% | 468 |
|
|
2025
Q1 | $2.12M | Buy |
52,452
+2,188
| +4% | +$88.4K | 0.02% | 447 |
|
|
2024
Q4 | $2.03M | Sell |
50,264
-2,182
| -4% | -$88K | 0.02% | 456 |
|
|
2024
Q3 | $2.13M | Buy |
52,446
+2,188
| +4% | +$88.9K | 0.02% | 460 |
|
|
2024
Q2 | $1.91M | Sell |
50,258
-710
| -1% | -$26.9K | 0.02% | 488 |
|
|
2024
Q1 | $1.96M | Buy |
50,968
+4,213
| +9% | +$162K | 0.02% | 499 |
|
|
2023
Q4 | $1.65M | Sell |
46,755
-4,735
| -9% | -$167K | 0.02% | 523 |
|
|
2023
Q3 | $1.64M | Sell |
51,490
-8,435
| -14% | -$268K | 0.02% | 501 |
|
|
2023
Q2 | $1.96M | Buy |
59,925
+4,430
| +8% | +$145K | 0.03% | 377 |
|
|
2023
Q1 | $1.74M | Hold |
55,495
| – | – | 0.03% | 425 |
|
|
2022
Q4 | $1.72M | Buy |
55,495
+12,780
| +30% | +$397K | 0.03% | 388 |
|
|
2022
Q3 | $1.19M | Sell |
42,715
-10,950
| -20% | -$304K | 0.03% | 427 |
|
|
2022
Q2 | $1.59M | Buy |
53,665
+31,350
| +140% | +$928K | 0.03% | 368 |
|
|
2022
Q1 | $762K | Buy |
22,315
+11,875
| +114% | +$406K | 0.01% | 689 |
|
|
2021
Q4 | $358K | Buy |
10,440
+15
| +0.1% | +$514 | 0.01% | 668 |
|
|
2021
Q3 | $330K | Buy |
10,425
+3,210
| +44% | +$102K | 0.01% | 671 |
|
|
2021
Q2 | $231K | Buy |
+7,215
| New | +$231K | 0.01% | 748 |
|