Concourse Financial Group Securities’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
Q1 | – | Sell |
-290
| Closed | -$12.1K | – | 6164 |
|
|
2024
Q4 | $12.1K | Hold |
290
| – | – | ﹤0.01% | 1669 |
|
|
2024
Q3 | $11.8K | Hold |
290
| – | – | ﹤0.01% | 1653 |
|
|
2024
Q2 | $11K | Hold |
290
| – | – | ﹤0.01% | 1663 |
|
|
2024
Q1 | $11.2K | Hold |
290
| – | – | ﹤0.01% | 1665 |
|
|
2023
Q4 | $10.2K | Hold |
290
| – | – | ﹤0.01% | 1674 |
|
|
2023
Q3 | $9.23K | Hold |
290
| – | – | ﹤0.01% | 1667 |
|
|
2023
Q2 | $9.49K | Hold |
290
| – | – | ﹤0.01% | 1658 |
|
|
2023
Q1 | $9.09K | Buy |
+290
| New | +$9.09K | ﹤0.01% | 1687 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6259 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6079 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6031 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5916 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5891 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5728 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5544 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5371 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5224 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5029 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4899 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4868 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4805 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4607 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4750 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4690 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4573 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4329 |
|