Capital Analysts LLC’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 | $213K | Buy |
5,023
+8
| +0.2% | +$339 | 0.01% | 540 |
|
|
2025
Q1 | $203K | Sell |
5,015
-328
| -6% | -$13.3K | 0.01% | 531 |
|
|
2024
Q4 | $216K | Buy |
5,343
+130
| +2% | +$5.26K | 0.01% | 476 |
|
|
2024
Q3 | $212K | Buy |
5,213
+1,809
| +53% | +$73.6K | 0.01% | 458 |
|
|
2024
Q2 | $129K | Buy |
3,404
+2,923
| +608% | +$111K | 0.01% | 524 |
|
|
2024
Q1 | $19K | Buy |
481
+2
| +0.4% | +$79 | ﹤0.01% | 832 |
|
|
2023
Q4 | $17K | Buy |
479
+2
| +0.4% | +$71 | ﹤0.01% | 834 |
|
|
2023
Q3 | $15K | Buy |
477
+2
| +0.4% | +$63 | ﹤0.01% | 820 |
|
|
2023
Q2 | $16K | Buy |
475
+5
| +1% | +$168 | ﹤0.01% | 761 |
|
|
2023
Q1 | $15K | Hold |
470
| – | – | ﹤0.01% | 768 |
|
|
2022
Q4 | $15K | Buy |
470
+5
| +1% | +$160 | ﹤0.01% | 808 |
|
|
2022
Q3 | $13K | Buy |
+465
| New | +$13K | ﹤0.01% | 768 |
|
|
2016
Q4 | – | Sell |
-165
| Closed | -$3.16K | – | 383 |
|
|
2016
Q3 | $3.16K | Buy |
+165
| New | +$3.16K | ﹤0.01% | 353 |
|
|
2016
Q2 | – | Sell |
-165
| Closed | -$2.94K | – | 372 |
|
|
2016
Q1 | $2.94K | Buy |
+165
| New | +$2.94K | ﹤0.01% | 371 |
|