Certified Advisory Corp’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 | $1.36M | Buy |
32,129
+16,951
| +112% | +$717K | 0.14% | 135 |
|
2025
Q1 | $613K | Sell |
15,178
-498
| -3% | -$20.1K | 0.07% | 174 |
|
2024
Q4 | $632K | Buy |
15,676
+7
| +0% | +$282 | 0.07% | 173 |
|
2024
Q3 | $637K | Buy |
15,669
+7
| +0% | +$284 | 0.07% | 176 |
|
2024
Q2 | $594K | Buy |
15,662
+8,707
| +125% | +$330K | 0.07% | 172 |
|
2024
Q1 | $268K | Buy |
6,955
+505
| +8% | +$19.4K | 0.04% | 235 |
|
2023
Q4 | $227K | Hold |
6,450
| – | – | 0.03% | 245 |
|
2023
Q3 | $205K | Hold |
6,450
| – | – | 0.04% | 225 |
|
2023
Q2 | $211K | Hold |
6,450
| – | – | 0.04% | 216 |
|
2023
Q1 | $202K | Buy |
+6,450
| New | +$202K | 0.04% | 230 |
|
2019
Q1 | – | Sell |
-815
| Closed | -$17K | – | 761 |
|
2018
Q4 | $17K | Sell |
815
-1,190
| -59% | -$24.8K | 0.01% | 462 |
|
2018
Q3 | $48K | Buy |
2,005
+5
| +0.3% | +$120 | 0.02% | 306 |
|
2018
Q2 | $45K | Buy |
2,000
+10
| +0.5% | +$225 | 0.03% | 297 |
|
2018
Q1 | $43K | Sell |
1,990
-285
| -13% | -$6.16K | 0.03% | 290 |
|
2017
Q4 | $51K | Buy |
+2,275
| New | +$51K | 0.04% | 235 |
|