Connecticut Wealth 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 | $459K | Hold |
10,866
| – | – | 0.02% | 221 |
|
|
2025
Q1 | $439K | Sell |
10,866
-66,368
| -86% | -$2.68M | 0.02% | 220 |
|
|
2024
Q4 | $8.57M | Buy |
77,234
+66,368
| +611% | +$7.36M | 0.42% | 31 |
|
|
2024
Q3 | $441K | Hold |
10,866
| – | – | 0.02% | 229 |
|
|
2024
Q2 | $412K | Hold |
10,866
| – | – | 0.02% | 231 |
|
|
2024
Q1 | $418K | Hold |
10,866
| – | – | 0.02% | 234 |
|
|
2023
Q4 | $382K | Hold |
10,866
| – | – | 0.02% | 239 |
|
|
2023
Q3 | $346K | Buy |
10,866
+1
| +0% | +$32 | 0.02% | 205 |
|
|
2023
Q2 | $356K | Hold |
10,865
| – | – | 0.02% | 185 |
|
|
2023
Q1 | $341K | Buy |
+10,865
| New | +$341K | 0.03% | 179 |
|