Blume Capital 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 | $77.6K | Hold |
1,836
| – | – | 0.02% | 157 |
|
|
2025
Q1 | $74.2K | Hold |
1,836
| – | – | 0.02% | 159 |
|
|
2024
Q4 | $74.1K | Hold |
1,836
| – | – | 0.02% | 161 |
|
|
2024
Q3 | $74.6K | Hold |
1,836
| – | – | 0.02% | 163 |
|
|
2024
Q2 | $69.7K | Hold |
1,836
| – | – | 0.02% | 159 |
|
|
2024
Q1 | $70.6K | Hold |
1,836
| – | – | 0.02% | 157 |
|
|
2023
Q4 | $64.6K | Hold |
1,836
| – | – | 0.02% | 158 |
|
|
2023
Q3 | $58.4K | Buy |
1,836
+1
| +0.1% | +$32 | 0.02% | 161 |
|
|
2023
Q2 | $60.1K | Hold |
1,835
| – | – | 0.02% | 154 |
|
|
2023
Q1 | $57.6K | Hold |
1,835
| – | – | 0.02% | 158 |
|
|
2022
Q4 | $57K | Hold |
1,835
| – | – | 0.02% | 157 |
|
|
2022
Q3 | $51K | Hold |
1,835
| – | – | 0.02% | 153 |
|
|
2022
Q2 | $54K | Hold |
1,835
| – | – | 0.02% | 154 |
|
|
2022
Q1 | $63K | Hold |
1,835
| – | – | 0.02% | 149 |
|
|
2021
Q4 | $63K | Hold |
1,835
| – | – | 0.02% | 162 |
|
|
2021
Q3 | $58K | Hold |
1,835
| – | – | 0.02% | 162 |
|
|
2021
Q2 | $59K | Hold |
1,835
| – | – | 0.02% | 161 |
|
|
2021
Q1 | $56K | Hold |
1,835
| – | – | 0.02% | 145 |
|
|
2020
Q4 | $49K | Hold |
1,835
| – | – | 0.02% | 121 |
|
|
2020
Q3 | $42K | Hold |
1,835
| – | – | 0.02% | 124 |
|
|
2020
Q2 | $40K | Hold |
1,835
| – | – | 0.02% | 120 |
|
|
2020
Q1 | $33K | Hold |
1,835
| – | – | 0.02% | 126 |
|
|
2019
Q4 | $46K | Hold |
1,835
| – | – | 0.02% | 127 |
|
|
2019
Q3 | $43K | Hold |
1,835
| – | – | 0.02% | 132 |
|
|
2019
Q2 | $43K | Hold |
1,835
| – | – | 0.02% | 124 |
|
|
2019
Q1 | $42K | Hold |
1,835
| – | – | 0.02% | 129 |
|
|
2018
Q4 | $37K | Hold |
1,835
| – | – | 0.02% | 133 |
|
|
2018
Q3 | $44K | Buy |
+1,835
| New | +$44K | 0.02% | 119 |
|
|
2018
Q2 | – | Sell |
-1,830
| Closed | -$40K | – | 212 |
|
|
2018
Q1 | $40K | Buy |
1,830
+10
| +0.5% | +$219 | 0.02% | 122 |
|
|
2017
Q4 | $41K | Buy |
1,820
+10
| +0.6% | +$225 | 0.02% | 132 |
|
|
2017
Q3 | $39K | Buy |
1,810
+10
| +0.6% | +$215 | 0.02% | 132 |
|
|
2017
Q2 | $37K | Hold |
1,800
| – | – | 0.02% | 115 |
|
|
2017
Q1 | $37K | Buy |
1,800
+15
| +0.8% | +$308 | 0.02% | 117 |
|
|
2016
Q4 | $36K | Buy |
+1,785
| New | +$36K | 0.02% | 119 |
|