Colorado Capital Management’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 | $1.14M | Hold |
27,045
| – | – | 0.49% | 46 |
|
|
2025
Q1 | $1.09M | Sell |
27,045
-32
| -0.1% | -$1.29K | 0.51% | 44 |
|
|
2024
Q4 | $1.09M | Sell |
27,077
-1,036
| -4% | -$41.8K | 0.53% | 46 |
|
|
2024
Q3 | $1.14M | Sell |
28,113
-145
| -0.5% | -$5.89K | 0.56% | 47 |
|
|
2024
Q2 | $1.07M | Hold |
28,258
| – | – | 0.6% | 46 |
|
|
2024
Q1 | $1.09M | Hold |
28,258
| – | – | 0.63% | 44 |
|
|
2023
Q4 | $995K | Sell |
28,258
-430
| -1% | -$15.1K | 0.65% | 43 |
|
|
2023
Q3 | $913K | Sell |
28,688
-1,907
| -6% | -$60.7K | 0.69% | 39 |
|
|
2023
Q2 | $1M | Hold |
30,595
| – | – | 0.74% | 38 |
|
|
2023
Q1 | $959K | Hold |
30,595
| – | – | 0.74% | 37 |
|
|
2022
Q4 | $946K | Sell |
30,595
-55
| -0.2% | -$1.7K | 0.79% | 33 |
|
|
2022
Q3 | $850K | Sell |
30,650
-1,985
| -6% | -$55K | 0.74% | 33 |
|
|
2022
Q2 | $967K | Sell |
32,635
-175
| -0.5% | -$5.19K | 0.78% | 33 |
|
|
2022
Q1 | $1.12M | Hold |
32,810
| – | – | 0.81% | 33 |
|
|
2021
Q4 | $1.13M | Sell |
32,810
-695
| -2% | -$23.9K | 0.76% | 35 |
|
|
2021
Q3 | $1.06M | Sell |
33,505
-7,150
| -18% | -$226K | 0.75% | 35 |
|
|
2021
Q2 | $1.3M | Hold |
40,655
| – | – | 0.88% | 33 |
|
|
2021
Q1 | $1.23M | Sell |
40,655
-975
| -2% | -$29.6K | 0.88% | 32 |
|
|
2020
Q4 | $1.11M | Sell |
41,630
-485
| -1% | -$12.9K | 0.8% | 35 |
|
|
2020
Q3 | $961K | Sell |
42,115
-565
| -1% | -$12.9K | 0.79% | 36 |
|
|
2020
Q2 | $920K | Hold |
42,680
| – | – | 0.8% | 36 |
|
|
2020
Q1 | $789K | Sell |
42,680
-2,870
| -6% | -$53.1K | 0.73% | 39 |
|
|
2019
Q4 | $1.15M | Sell |
45,550
-125
| -0.3% | -$3.17K | 0.82% | 35 |
|
|
2019
Q3 | $1.08M | Sell |
45,675
-1,625
| -3% | -$38.3K | 0.81% | 36 |
|
|
2019
Q2 | $1.1M | Sell |
47,300
-955
| -2% | -$22.3K | 0.82% | 37 |
|
|
2019
Q1 | $1.09M | Buy |
48,255
+70
| +0.1% | +$1.59K | 0.82% | 37 |
|
|
2018
Q4 | $978K | Sell |
48,185
-270
| -0.6% | -$5.48K | 0.82% | 36 |
|
|
2018
Q3 | $1.15M | Sell |
48,455
-715
| -1% | -$17K | 0.83% | 35 |
|
|
2018
Q2 | $1.11M | Hold |
49,170
| – | – | 0.75% | 36 |
|
|
2018
Q1 | $1.08M | Buy |
49,170
+7,835
| +19% | +$173K | 0.73% | 41 |
|
|
2017
Q4 | $939K | Sell |
41,335
-915
| -2% | -$20.8K | 0.66% | 42 |
|
|
2017
Q3 | $905K | Hold |
42,250
| – | – | 0.68% | 40 |
|
|
2017
Q2 | $873K | Hold |
42,250
| – | – | 0.69% | 39 |
|
|
2017
Q1 | $866K | Sell |
42,250
-1,395
| -3% | -$28.6K | 0.73% | 39 |
|
|
2016
Q4 | $868K | Sell |
43,645
-950
| -2% | -$18.9K | 0.79% | 36 |
|
|
2016
Q3 | $835K | Sell |
44,595
-670
| -1% | -$12.5K | 0.77% | 37 |
|
|
2016
Q2 | $819K | Buy |
45,265
+275
| +0.6% | +$4.98K | 0.79% | 37 |
|
|
2016
Q1 | $793K | Buy |
44,990
+1,205
| +3% | +$21.2K | 0.8% | 35 |
|
|
2015
Q4 | $760K | Buy |
+43,785
| New | +$760K | 0.83% | 35 |
|