Compass Financial Group (Florida)’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 | $12M | Sell |
284,578
-6,545
| -2% | -$277K | 6.03% | 4 |
|
|
2025
Q1 | $11.8M | Sell |
291,123
-3,160
| -1% | -$128K | 6.04% | 4 |
|
|
2024
Q4 | $11.9M | Sell |
294,283
-7,806
| -3% | -$315K | 5.68% | 4 |
|
|
2024
Q3 | $12.3M | Sell |
302,089
-1,007
| -0.3% | -$40.9K | 5.68% | 4 |
|
|
2024
Q2 | $11.5M | Buy |
303,096
+174
| +0.1% | +$6.63K | 5.74% | 5 |
|
|
2024
Q1 | $11.7M | Sell |
302,922
-1,562
| -0.5% | -$60.1K | 6.21% | 4 |
|
|
2023
Q4 | $10.7M | Sell |
304,484
-351
| -0.1% | -$12.4K | 6.03% | 5 |
|
|
2023
Q3 | $9.7M | Buy |
304,835
+1,295
| +0.4% | +$41.2K | 5.89% | 5 |
|
|
2023
Q2 | $9.93M | Sell |
303,540
-905
| -0.3% | -$29.6K | 6.07% | 5 |
|
|
2023
Q1 | $9.55M | Buy |
304,445
+945
| +0.3% | +$29.6K | 5.99% | 5 |
|
|
2022
Q4 | $9.42M | Sell |
303,500
-1,435
| -0.5% | -$44.5K | 6.14% | 6 |
|
|
2022
Q3 | $8.46M | Sell |
304,935
-2,630
| -0.9% | -$73K | 5.67% | 8 |
|
|
2022
Q2 | $9.12M | Buy |
307,565
+1,535
| +0.5% | +$45.5K | 5.81% | 8 |
|
|
2022
Q1 | $10.5M | Sell |
306,030
-120
| -0% | -$4.1K | 6.27% | 5 |
|
|
2021
Q4 | $10.5M | Buy |
306,150
+4,680
| +2% | +$161K | 5.24% | 6 |
|
|
2021
Q3 | $9.55M | Sell |
301,470
-4,805
| -2% | -$152K | 5.24% | 7 |
|
|
2021
Q2 | $9.82M | Buy |
306,275
+2,845
| +0.9% | +$91.2K | 5.05% | 6 |
|
|
2021
Q1 | $9.2M | Sell |
303,430
-7,285
| -2% | -$221K | 5.21% | 8 |
|
|
2020
Q4 | $8.28M | Buy |
310,715
+4,710
| +2% | +$125K | 4.99% | 7 |
|
|
2020
Q3 | $6.96M | Buy |
306,005
+1,015
| +0.3% | +$23.1K | 5.06% | 8 |
|
|
2020
Q2 | $6.61M | Buy |
304,990
+221,830
| +267% | +$4.81M | 5.53% | 8 |
|
|
2020
Q1 | $1.54M | Sell |
83,160
-21,170
| -20% | -$391K | 1.84% | 11 |
|
|
2019
Q4 | $2.64M | Hold |
104,330
| – | – | 2.39% | 10 |
|
|
2019
Q3 | $2.46M | Sell |
104,330
-2,215
| -2% | -$52.2K | 2.33% | 10 |
|
|
2019
Q2 | $2.49M | Sell |
106,545
-2,115
| -2% | -$49.3K | 2.37% | 10 |
|
|
2019
Q1 | $2.46M | Buy |
+108,660
| New | +$2.46M | 2.44% | 10 |
|