Capital Market Strategies’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 | $3.48M | Sell |
82,395
-10,255
| -11% | -$433K | 2.42% | 8 |
|
|
2025
Q1 | $3.74M | Hold |
92,650
| – | – | 2.5% | 6 |
|
|
2024
Q4 | $3.74M | Sell |
92,650
-703
| -0.8% | -$28.4K | 2.15% | 7 |
|
|
2024
Q3 | $3.79M | Sell |
93,353
-1,565
| -2% | -$63.6K | 2.29% | 6 |
|
|
2024
Q2 | $3.6M | Sell |
94,918
-1,590
| -2% | -$60.3K | 2.27% | 6 |
|
|
2024
Q1 | $3.71M | Sell |
96,508
-2,184
| -2% | -$84K | 2.83% | 6 |
|
|
2023
Q4 | $3.47M | Sell |
98,692
-294
| -0.3% | -$10.3K | 3.03% | 5 |
|
|
2023
Q3 | $3.09M | Sell |
98,986
-424
| -0.4% | -$13.2K | 3.08% | 5 |
|
|
2023
Q2 | $3.25M | Hold |
99,410
| – | – | 3.01% | 5 |
|
|
2023
Q1 | $3.12M | Hold |
99,410
| – | – | 5.53% | 5 |
|
|
2022
Q4 | $3.08M | Sell |
99,410
-265
| -0.3% | -$8.22K | 3.32% | 4 |
|
|
2022
Q3 | $2.77M | Sell |
99,675
-130
| -0.1% | -$3.61K | 3.11% | 5 |
|
|
2022
Q2 | $2.96M | Sell |
99,805
-990
| -1% | -$29.3K | 3.1% | 6 |
|
|
2022
Q1 | $3.44M | Hold |
100,795
| – | – | 2.98% | 5 |
|
|
2021
Q4 | $3.46M | Buy |
+100,795
| New | +$3.46M | 2.85% | 6 |
|