Cannon Financial Strategists’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 | – | Sell |
-29,280
| Closed | -$1.18M | – | 104 |
|
|
2025
Q1 | $1.18M | Hold |
29,280
| – | – | 0.2% | 43 |
|
|
2024
Q4 | $1.18M | Hold |
29,280
| – | – | 0.2% | 43 |
|
|
2024
Q3 | $1.19M | Hold |
29,280
| – | – | 0.21% | 45 |
|
|
2024
Q2 | $1.11M | Hold |
29,280
| – | – | 0.21% | 38 |
|
|
2024
Q1 | $1.13M | Hold |
29,280
| – | – | 0.22% | 37 |
|
|
2023
Q4 | $1.03M | Hold |
29,280
| – | – | 0.22% | 36 |
|
|
2023
Q3 | $932K | Hold |
29,280
| – | – | 0.24% | 37 |
|
|
2023
Q2 | $958K | Hold |
29,280
| – | – | 0.26% | 38 |
|
|
2023
Q1 | $918K | Hold |
29,280
| – | – | 0.31% | 32 |
|
|
2022
Q4 | $909K | Hold |
29,280
| – | – | 0.33% | 33 |
|
|
2022
Q3 | $813K | Sell |
29,280
-7,635
| -21% | -$212K | 0.32% | 33 |
|
|
2022
Q2 | $1.09M | Hold |
36,915
| – | – | 0.42% | 28 |
|
|
2022
Q1 | $1.26M | Hold |
36,915
| – | – | 0.46% | 22 |
|
|
2021
Q4 | $1.27M | Hold |
36,915
| – | – | 0.46% | 24 |
|
|
2021
Q3 | $1.17M | Hold |
36,915
| – | – | 0.45% | 25 |
|
|
2021
Q2 | $1.18M | Hold |
36,915
| – | – | 0.47% | 22 |
|
|
2021
Q1 | $1.12M | Hold |
36,915
| – | – | 0.48% | 23 |
|
|
2020
Q4 | $983K | Hold |
36,915
| – | – | 0.48% | 26 |
|
|
2020
Q3 | $840K | Sell |
36,915
-225
| -0.6% | -$5.12K | 0.46% | 27 |
|
|
2020
Q2 | $805K | Buy |
37,140
+540
| +1% | +$11.7K | 0.49% | 26 |
|
|
2020
Q1 | $677K | Buy |
36,600
+9,005
| +33% | +$166K | 0.5% | 25 |
|
|
2019
Q4 | $699K | Hold |
27,595
| – | – | 0.46% | 26 |
|
|
2019
Q3 | $650K | Buy |
27,595
+1,125
| +4% | +$26.5K | 0.5% | 26 |
|
|
2019
Q2 | $617K | Hold |
26,470
| – | – | 0.52% | 24 |
|
|
2019
Q1 | $600K | Buy |
+26,470
| New | +$600K | 0.54% | 25 |
|