Carson Wealth (CWM LLC)’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.07M | Buy |
64,547
+14,989
| +30% | +$729K | 0.01% | 1020 |
|
|
2025
Q4 | $2.33M | Buy |
49,558
+33
| +0.1% | +$1.52K | 0.01% | 1088 |
|
|
2025
Q3 | $2.24M | Buy |
49,525
+16,694
| +51% | +$729K | 0.01% | 1045 |
|
|
2025
Q2 | $1.39M | Sell |
32,831
-93
| -0.3% | -$3.72K | ﹤0.01% | 1100 |
|
|
2025
Q1 | $1.33M | Buy |
32,924
+13,881
| +73% | +$573K | 0.01% | 1007 |
|
|
2024
Q4 | $768K | Sell |
19,043
-4,400
| -19% | -$182K | ﹤0.01% | 1211 |
|
|
2024
Q3 | $952K | Sell |
23,443
-927
| -4% | -$36.3K | ﹤0.01% | 1067 |
|
|
2024
Q2 | $925K | Buy |
24,370
+321
| +1% | +$12.1K | ﹤0.01% | 937 |
|
|
2024
Q1 | $925K | Sell |
24,049
-14,715
| -38% | -$534K | ﹤0.01% | 895 |
|
|
2023
Q4 | $1.36M | Buy |
38,764
+16,819
| +77% | +$551K | 0.01% | 685 |
|
|
2023
Q3 | $698K | Hold |
21,945
| – | – | ﹤0.01% | 871 |
|
|
2023
Q2 | $718K | Sell |
21,945
-1,110
| -5% | -$35K | ﹤0.01% | 825 |
|
|
2023
Q1 | $723K | Sell |
23,055
-2,250
| -9% | -$71.3K | ﹤0.01% | 770 |
|
|
2022
Q4 | $785K | Sell |
25,305
-575
| -2% | -$17.7K | 0.01% | 684 |
|
|
2022
Q3 | $718K | Sell |
25,880
-50
| -0.2% | -$1.54K | 0.01% | 641 |
|
|
2022
Q2 | $769K | Sell |
25,930
-680
| -3% | -$21.8K | 0.01% | 623 |
|
|
2022
Q1 | $909K | Sell |
26,610
-165
| -0.6% | -$5.58K | 0.01% | 584 |
|
|
2021
Q4 | $919K | Buy |
+26,775
| New | +$895K | 0.01% | 593 |
|
|
2021
Q2 | $840K | Hold |
26,190
| – | – | 0.01% | 593 |
|
|
2021
Q1 | $840K | Hold |
26,190
| – | – | 0.01% | 593 |
|
|
2020
Q4 | $840K | Hold |
26,190
| – | – | 0.01% | 593 |
|
|
2020
Q3 | $840K | Hold |
26,190
| – | – | 0.01% | 593 |
|
|
2020
Q2 | $840K | Hold |
26,190
| – | – | 0.01% | 593 |
|
|
2020
Q1 | $840K | Hold |
26,190
| – | – | 0.01% | 593 |
|
|
2019
Q4 | $840K | Hold |
26,190
| – | – | 0.01% | 593 |
|
|
2019
Q3 | $840K | Hold |
26,190
| – | – | 0.01% | 593 |
|
|
2019
Q2 | $840K | Hold |
26,190
| – | – | 0.01% | 593 |
|
|
2019
Q1 | $840K | Sell |
26,190
-11,730
| -31% | -$259K | 0.01% | 593 |
|
|
2018
Q4 | $770K | Buy |
37,920
+495
| +1% | +$11K | 0.02% | 396 |
|
|
2018
Q3 | $889K | Buy |
37,425
+7,875
| +27% | +$185K | 0.02% | 321 |
|
|
2018
Q2 | $665K | Sell |
29,550
-1,180
| -4% | -$26.6K | 0.02% | 312 |
|
|
2018
Q1 | $677K | Buy |
30,730
+1,660
| +6% | +$38K | 0.03% | 262 |
|
|
2017
Q4 | $660K | Hold |
29,070
| – | – | 0.03% | 254 |
|
|
2017
Q3 | $623K | Hold |
29,070
| – | – | 0.03% | 234 |
|
|
2017
Q2 | $601K | Hold |
29,070
| – | – | 0.03% | 230 |
|
|
2017
Q1 | $596K | Sell |
29,070
-1,630
| -5% | -$33.2K | 0.03% | 221 |
|
|
2016
Q4 | $611K | Sell |
30,700
-5
| -0% | -$96 | 0.04% | 202 |
|
|
2016
Q3 | $575K | Buy |
30,705
+440
| +1% | +$8.2K | 0.04% | 198 |
|
|
2016
Q2 | $548K | Sell |
30,265
-3,010
| -9% | -$53.9K | 0.04% | 193 |
|
|
2016
Q1 | $587K | Buy |
33,275
+17,670
| +113% | +$295K | 0.05% | 182 |
|
|
2015
Q4 | $271K | Buy |
15,605
+605
| +4% | +$10.7K | 0.03% | 209 |
|
|
2015
Q3 | $249K | Hold |
15,000
| – | – | 0.03% | 196 |
|
|
2015
Q2 | $272K | Hold |
15,000
| – | – | 0.03% | 165 |
|
|
2015
Q1 | $274K | Hold |
15,000
| – | – | 0.03% | 165 |
|
|
2014
Q4 | $274K | Sell |
15,000
-7,585
| -34% | -$136K | 0.03% | 157 |
|
|
2014
Q3 | $397K | Hold |
22,585
| – | – | 0.06% | 157 |
|
|
2014
Q2 | $399K | Buy |
+22,585
| New | +$389K | 0.07% | 130 |
|
Other funds holding PRF
WA
