Bell Investment Advisors’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 | $2.31M | Buy |
54,714
+6,976
| +15% | +$295K | 0.4% | 33 |
|
|
2025
Q1 | $1.93M | Buy |
47,738
+120
| +0.3% | +$4.85K | 0.36% | 35 |
|
|
2024
Q4 | $1.92M | Sell |
47,618
-877
| -2% | -$35.4K | 0.36% | 35 |
|
|
2024
Q3 | $1.97M | Buy |
48,495
+117
| +0.2% | +$4.75K | 0.36% | 34 |
|
|
2024
Q2 | $1.84M | Sell |
48,378
-953
| -2% | -$36.2K | 0.36% | 36 |
|
|
2024
Q1 | $1.9M | Sell |
49,331
-40
| -0.1% | -$1.54K | 0.37% | 35 |
|
|
2023
Q4 | $1.74M | Sell |
49,371
-58
| -0.1% | -$2.04K | 0.36% | 35 |
|
|
2023
Q3 | $1.57M | Sell |
49,429
-3,146
| -6% | -$100K | 0.35% | 35 |
|
|
2023
Q2 | $1.72M | Buy |
52,575
+15
| +0% | +$491 | 0.38% | 32 |
|
|
2023
Q1 | $1.65M | Buy |
52,560
+20
| +0% | +$627 | 0.39% | 30 |
|
|
2022
Q4 | $1.63M | Sell |
52,540
-1,765
| -3% | -$54.8K | 0.41% | 29 |
|
|
2022
Q3 | $1.51M | Sell |
54,305
-85
| -0.2% | -$2.36K | 0.47% | 30 |
|
|
2022
Q2 | $1.61M | Buy |
+54,390
| New | +$1.61M | 0.49% | 30 |
|
|
2021
Q4 | $1.88M | Sell |
54,805
-125
| -0.2% | -$4.29K | 0.52% | 30 |
|
|
2021
Q3 | $1.74M | Buy |
+54,930
| New | +$1.74M | 0.52% | 28 |
|