CAPTRUST Financial Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
336,570
+24,561
| +8% | +$1.04M | 0.03% | 387 |
|
|
2025
Q1 | $12.6M | Sell |
312,009
-17,333
| -5% | -$700K | 0.03% | 375 |
|
|
2024
Q4 | $13.3M | Buy |
329,342
+559
| +0.2% | +$22.6K | 0.04% | 312 |
|
|
2024
Q3 | $13.4M | Sell |
328,783
-270
| -0.1% | -$11K | 0.04% | 318 |
|
|
2024
Q2 | $12.5M | Sell |
329,053
-22,513
| -6% | -$854K | 0.04% | 309 |
|
|
2024
Q1 | $13.5M | Buy |
351,566
+1,154
| +0.3% | +$44.4K | 0.05% | 285 |
|
|
2023
Q4 | $12.3M | Sell |
350,412
-1,463
| -0.4% | -$51.5K | 0.04% | 331 |
|
|
2023
Q3 | $11.2M | Buy |
351,875
+279,691
| +387% | +$8.9M | 0.04% | 317 |
|
|
2023
Q2 | $11.8M | Sell |
72,184
-2,542
| -3% | -$416K | 0.05% | 294 |
|
|
2023
Q1 | $11.7M | Sell |
74,726
-4,278
| -5% | -$671K | 0.05% | 267 |
|
|
2022
Q4 | $12.3M | Sell |
79,004
-959
| -1% | -$149K | 0.06% | 251 |
|
|
2022
Q3 | $11.1M | Buy |
79,963
+61,112
| +324% | +$8.48M | 0.06% | 242 |
|
|
2022
Q2 | $2.79M | Buy |
18,851
+3,045
| +19% | +$451K | 0.02% | 514 |
|
|
2022
Q1 | $2.7M | Sell |
15,806
-4,583
| -22% | -$783K | 0.02% | 518 |
|
|
2021
Q4 | $3.5M | Sell |
20,389
-173
| -0.8% | -$29.7K | 0.02% | 441 |
|
|
2021
Q3 | $3.26M | Sell |
20,562
-1,297
| -6% | -$205K | 0.03% | 410 |
|
|
2021
Q2 | $3.51M | Sell |
21,859
-69
| -0.3% | -$11.1K | 0.03% | 363 |
|
|
2021
Q1 | $3.33M | Buy |
21,928
+13,744
| +168% | +$2.08M | 0.04% | 345 |
|
|
2020
Q4 | $1.1M | Buy |
8,184
+5,342
| +188% | +$717K | 0.01% | 584 |
|
|
2020
Q3 | $325K | Sell |
2,842
-3,448
| -55% | -$394K | 0.01% | 844 |
|
|
2020
Q2 | $679K | Buy |
6,290
+2,152
| +52% | +$232K | 0.01% | 607 |
|
|
2020
Q1 | $364K | Sell |
4,138
-27,495
| -87% | -$2.42M | 0.01% | 666 |
|
|
2019
Q4 | $4.03M | Buy |
31,633
+27,388
| +645% | +$3.49M | 0.06% | 259 |
|
|
2019
Q3 | $500K | Buy |
4,245
+475
| +13% | +$55.9K | 0.02% | 401 |
|
|
2019
Q2 | $440K | Buy |
3,770
+44
| +1% | +$5.14K | 0.02% | 410 |
|
|
2019
Q1 | $422K | Buy |
3,726
+3,424
| +1,134% | +$388K | 0.02% | 390 |
|
|
2018
Q4 | $31K | Buy |
302
+26
| +9% | +$2.67K | ﹤0.01% | 892 |
|
|
2018
Q3 | $33K | Hold |
276
| – | – | ﹤0.01% | 862 |
|
|
2018
Q2 | $31K | Hold |
276
| – | – | ﹤0.01% | 820 |
|
|
2018
Q1 | $30K | Hold |
276
| – | – | ﹤0.01% | 724 |
|
|
2017
Q4 | $31K | Hold |
276
| – | – | ﹤0.01% | 687 |
|
|
2017
Q3 | $31K | Hold |
276
| – | – | ﹤0.01% | 315 |
|
|
2017
Q2 | $29K | Buy |
+276
| New | +$29K | ﹤0.01% | 182 |
|
|
2017
Q1 | – | Sell |
-276
| Closed | -$27K | – | 156 |
|
|
2016
Q4 | $27K | Buy |
+276
| New | +$27K | ﹤0.01% | 129 |
|
|
2016
Q3 | – | Sell |
-276
| Closed | -$25K | – | 117 |
|
|
2016
Q2 | $25K | Hold |
276
| – | – | ﹤0.01% | 52 |
|
|
2016
Q1 | $24K | Sell |
276
-136
| -33% | -$11.8K | ﹤0.01% | 141 |
|
|
2015
Q4 | $36K | Buy |
412
+138
| +50% | +$12.1K | ﹤0.01% | 132 |
|
|
2015
Q3 | $23K | Buy |
+274
| New | +$23K | ﹤0.01% | 132 |
|