Capital Investment Advisory Services’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 | $621K | Sell |
14,684
-229
| -2% | -$9.68K | 0.05% | 304 |
|
|
2025
Q1 | $603K | Sell |
14,913
-589
| -4% | -$23.8K | 0.05% | 283 |
|
|
2024
Q4 | $625K | Sell |
15,502
-6,850
| -31% | -$276K | 0.06% | 251 |
|
|
2024
Q3 | $908K | Hold |
22,352
| – | – | 0.09% | 212 |
|
|
2024
Q2 | $848K | Buy |
22,352
+330
| +1% | +$12.5K | 0.09% | 210 |
|
|
2024
Q1 | $847K | Sell |
22,022
-1,190
| -5% | -$45.8K | 0.09% | 216 |
|
|
2023
Q4 | $817K | Sell |
23,212
-218
| -0.9% | -$7.67K | 0.08% | 211 |
|
|
2023
Q3 | $746K | Hold |
23,430
| – | – | 0.07% | 216 |
|
|
2023
Q2 | $767K | Buy |
23,430
+405
| +2% | +$13.3K | 0.08% | 214 |
|
|
2023
Q1 | $722K | Sell |
23,025
-3,385
| -13% | -$106K | 0.09% | 202 |
|
|
2022
Q4 | $820K | Buy |
26,410
+435
| +2% | +$13.5K | 0.1% | 191 |
|
|
2022
Q3 | $721K | Sell |
25,975
-165
| -0.6% | -$4.58K | 0.09% | 193 |
|
|
2022
Q2 | $775K | Buy |
26,140
+700
| +3% | +$20.8K | 0.09% | 188 |
|
|
2022
Q1 | $869K | Hold |
25,440
| – | – | 0.09% | 195 |
|
|
2021
Q4 | $874K | Buy |
25,440
+12,705
| +100% | +$436K | 0.1% | 192 |
|
|
2021
Q3 | $403K | Hold |
12,735
| – | – | 0.05% | 301 |
|
|
2021
Q2 | $408K | Sell |
12,735
-810
| -6% | -$26K | 0.05% | 311 |
|
|
2021
Q1 | $411K | Sell |
13,545
-1,490
| -10% | -$45.2K | 0.06% | 279 |
|
|
2020
Q4 | $401K | Buy |
15,035
+2,880
| +24% | +$76.8K | 0.06% | 282 |
|
|
2020
Q3 | $277K | Buy |
12,155
+10,565
| +664% | +$241K | 0.05% | 291 |
|
|
2020
Q2 | $34K | Hold |
1,590
| – | – | 0.01% | 428 |
|
|
2020
Q1 | $29K | Hold |
1,590
| – | – | 0.01% | 413 |
|
|
2019
Q4 | $40K | Buy |
1,590
+400
| +34% | +$10.1K | 0.01% | 405 |
|
|
2019
Q3 | $28K | Hold |
1,190
| – | – | 0.01% | 715 |
|
|
2019
Q2 | $28K | Hold |
1,190
| – | – | 0.01% | 693 |
|
|
2019
Q1 | $27K | Hold |
1,190
| – | – | 0.01% | 618 |
|
|
2018
Q4 | $24K | Buy |
+1,190
| New | +$24K | 0.01% | 608 |
|