Choreo LLC’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 | $733K | Sell |
17,340
-4,750
| -22% | -$201K | 0.01% | 705 |
|
|
2025
Q1 | $893K | Hold |
22,090
| – | – | 0.01% | 594 |
|
|
2024
Q4 | $891K | Hold |
22,090
| – | – | 0.01% | 619 |
|
|
2024
Q3 | $894K | Hold |
22,090
| – | – | 0.01% | 615 |
|
|
2024
Q2 | $837K | Hold |
22,090
| – | – | 0.01% | 589 |
|
|
2024
Q1 | $850K | Buy |
22,090
+1,130
| +5% | +$43.5K | 0.02% | 308 |
|
|
2023
Q4 | $738K | Buy |
20,960
+3,165
| +18% | +$111K | 0.02% | 318 |
|
|
2023
Q3 | $566K | Hold |
17,795
| – | – | 0.02% | 263 |
|
|
2023
Q2 | $582K | Hold |
17,795
| – | – | 0.02% | 264 |
|
|
2023
Q1 | $558K | Buy |
+17,795
| New | +$558K | 0.02% | 275 |
|