CWS
Confluence Wealth Services’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 | $477K | Hold |
11,294
| – | – | 0.03% | 251 |
|
|
2025
Q1 | $433K | Hold |
11,294
| – | – | 0.03% | 246 |
|
|
2024
Q4 | $476K | Hold |
11,294
| – | – | 0.03% | 222 |
|
|
2024
Q3 | $459K | Sell |
11,294
-14
| -0.1% | -$569 | 0.03% | 235 |
|
|
2024
Q2 | $429K | Hold |
11,308
| – | – | 0.03% | 243 |
|
|
2024
Q1 | $435K | Buy |
11,308
+1,748
| +18% | +$67.2K | 0.04% | 222 |
|
|
2023
Q4 | $337K | Hold |
9,560
| – | – | 0.04% | 222 |
|
|
2023
Q3 | $304K | Buy |
9,560
+7,648
| +400% | +$243K | 0.06% | 209 |
|
|
2023
Q2 | $313K | Hold |
1,912
| – | – | 0.07% | 207 |
|
|
2023
Q1 | $300K | Hold |
1,912
| – | – | 0.07% | 193 |
|
|
2022
Q4 | $297K | Buy |
+1,912
| New | +$297K | 0.08% | 189 |
|
|
2022
Q1 | – | Sell |
-168
| Closed | -$28K | – | 914 |
|
|
2021
Q4 | $28K | Buy |
+168
| New | +$28K | 0.01% | 634 |
|