CWM
Collaborative Wealth Management’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 | $215K | Hold |
5,080
| – | – | 0.09% | 165 |
|
|
2025
Q1 | $205K | Sell |
5,080
-2,070
| -29% | -$83.6K | 0.1% | 164 |
|
|
2024
Q4 | $288K | Sell |
7,150
-215
| -3% | -$8.67K | 0.13% | 131 |
|
|
2024
Q3 | $299K | Hold |
7,365
| – | – | 0.14% | 129 |
|
|
2024
Q2 | $280K | Hold |
7,365
| – | – | 0.14% | 132 |
|
|
2024
Q1 | $283K | Hold |
7,365
| – | – | 0.14% | 129 |
|
|
2023
Q4 | $259K | Sell |
7,365
-320
| -4% | -$11.3K | 0.14% | 132 |
|
|
2023
Q3 | $245K | Buy |
7,685
+5,899
| +330% | +$188K | 0.15% | 136 |
|
|
2023
Q2 | $292K | Hold |
1,786
| – | – | 0.17% | 126 |
|
|
2023
Q1 | $280K | Sell |
1,786
-162
| -8% | -$25.4K | 0.18% | 132 |
|
|
2022
Q4 | $302K | Sell |
1,948
-34
| -2% | -$5.28K | 0.2% | 128 |
|
|
2022
Q3 | $275K | Hold |
1,982
| – | – | 0.19% | 130 |
|
|
2022
Q2 | $294K | Buy |
+1,982
| New | +$294K | 0.19% | 139 |
|
|
2021
Q4 | $371K | Buy |
+2,161
| New | +$371K | 0.2% | 139 |
|
|
2021
Q1 | $366K | Buy |
+2,143
| New | +$366K | 0.21% | 137 |
|