CA
Clearstead 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 | $507K | Buy |
11,989
+1
| +0% | +$42 | 0.01% | 607 |
|
|
2025
Q1 | $484K | Buy |
11,988
+1
| +0% | +$40 | 0.01% | 583 |
|
|
2024
Q4 | $484K | Buy |
11,987
+2
| +0% | +$81 | 0.01% | 582 |
|
|
2024
Q3 | $487K | Buy |
11,985
+1
| +0% | +$41 | 0.01% | 581 |
|
|
2024
Q2 | $455K | Buy |
11,984
+9,196
| +330% | +$349K | 0.01% | 560 |
|
|
2024
Q1 | $106K | Sell |
2,788
-632
| -18% | -$24.1K | 0.01% | 599 |
|
|
2023
Q4 | $120K | Sell |
3,420
-2,240
| -40% | -$78.8K | 0.01% | 551 |
|
|
2023
Q3 | $180K | Buy |
5,660
+5,094
| +900% | +$162K | 0.01% | 587 |
|
|
2023
Q2 | $92.6K | Sell |
566
-290
| -34% | -$47.5K | 0.01% | 597 |
|
|
2023
Q1 | $134K | Hold |
856
| – | – | 0.01% | 456 |
|
|
2022
Q4 | $133K | Hold |
856
| – | – | 0.01% | 447 |
|
|
2022
Q3 | $119K | Buy |
856
+17
| +2% | +$2.36K | 0.01% | 442 |
|
|
2022
Q2 | $124K | Buy |
839
+49
| +6% | +$7.24K | 0.01% | 454 |
|
|
2022
Q1 | $135K | Hold |
790
| – | – | 0.01% | 487 |
|
|
2021
Q4 | $136K | Hold |
790
| – | – | 0.01% | 454 |
|
|
2021
Q3 | $125K | Sell |
790
-390
| -33% | -$61.7K | 0.01% | 437 |
|
|
2021
Q2 | $189K | Hold |
1,180
| – | – | 0.01% | 353 |
|
|
2021
Q1 | $179K | Hold |
1,180
| – | – | 0.01% | 349 |
|
|
2020
Q4 | $157K | Hold |
1,180
| – | – | 0.01% | 348 |
|
|
2020
Q3 | $134K | Sell |
1,180
-7,199
| -86% | -$818K | 0.01% | 328 |
|
|
2020
Q2 | $908K | Sell |
8,379
-1,385
| -14% | -$150K | 0.11% | 143 |
|
|
2020
Q1 | $903K | Hold |
9,764
| – | – | 0.13% | 120 |
|
|
2019
Q4 | $1.24M | Sell |
9,764
-190
| -2% | -$24.1K | 0.15% | 113 |
|
|
2019
Q3 | $1.17M | Hold |
9,954
| – | – | 0.16% | 107 |
|
|
2019
Q2 | $1.16M | Sell |
9,954
-6,575
| -40% | -$767K | 0.15% | 111 |
|
|
2019
Q1 | $1.87M | Buy |
16,529
+7,420
| +81% | +$841K | 0.26% | 77 |
|
|
2018
Q4 | $925K | Buy |
+9,109
| New | +$925K | 0.14% | 120 |
|