Cerity Partners’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 | $7.86M | Buy |
185,930
+5,946
| +3% | +$251K | 0.01% | 624 |
|
|
2025
Q1 | $7.27M | Sell |
179,984
-6,241
| -3% | -$252K | 0.01% | 593 |
|
|
2024
Q4 | $7.51M | Buy |
186,225
+15,135
| +9% | +$611K | 0.02% | 583 |
|
|
2024
Q3 | $6.95M | Buy |
171,090
+8,882
| +5% | +$361K | 0.02% | 599 |
|
|
2024
Q2 | $6.16M | Sell |
162,208
-10,148
| -6% | -$385K | 0.02% | 550 |
|
|
2024
Q1 | $6.63M | Sell |
172,356
-3,239
| -2% | -$125K | 0.02% | 567 |
|
|
2023
Q4 | $6.18M | Buy |
+175,595
| New | +$6.18M | 0.02% | 479 |
|
|
2023
Q3 | – | Sell |
-173,055
| Closed | -$5.66M | – | 1639 |
|
|
2023
Q2 | $5.66M | Buy |
173,055
+3,460
| +2% | +$113K | 0.02% | 467 |
|
|
2023
Q1 | $5.32M | Buy |
169,595
+55
| +0% | +$1.72K | 0.01% | 480 |
|
|
2022
Q4 | $5.26M | Buy |
169,540
+144,595
| +580% | +$4.49M | 0.03% | 352 |
|
|
2022
Q3 | $692K | Sell |
24,945
-55,525
| -69% | -$1.54M | 0.01% | 599 |
|
|
2022
Q2 | $2.39M | Buy |
80,470
+995
| +1% | +$29.5K | 0.03% | 372 |
|
|
2022
Q1 | $2.72M | Sell |
79,475
-260
| -0.3% | -$8.89K | 0.04% | 275 |
|
|
2021
Q4 | $2.74M | Buy |
79,735
+59,690
| +298% | +$2.05M | 0.04% | 274 |
|
|
2021
Q3 | $635K | Sell |
20,045
-1,475
| -7% | -$46.7K | 0.01% | 421 |
|
|
2021
Q2 | $690K | Buy |
21,520
+400
| +2% | +$12.8K | 0.02% | 415 |
|
|
2021
Q1 | $641K | Buy |
21,120
+2,180
| +12% | +$66.2K | 0.02% | 403 |
|
|
2020
Q4 | $505K | Sell |
18,940
-3,000
| -14% | -$80K | 0.02% | 411 |
|
|
2020
Q3 | $499K | Sell |
21,940
-220
| -1% | -$5K | 0.02% | 319 |
|
|
2020
Q2 | $480K | Sell |
22,160
-1,730
| -7% | -$37.5K | 0.03% | 281 |
|
|
2020
Q1 | $442K | Buy |
23,890
+1,810
| +8% | +$33.5K | 0.03% | 294 |
|
|
2019
Q4 | $560K | Hold |
22,080
| – | – | 0.03% | 318 |
|
|
2019
Q3 | $520K | Sell |
22,080
-17,080
| -44% | -$402K | 0.03% | 311 |
|
|
2019
Q2 | $913K | Buy |
+39,160
| New | +$913K | 0.06% | 244 |
|