Cooper Financial Group’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 | $967K | Sell |
22,882
-2,206
| -9% | -$93.2K | 0.11% | 144 |
|
|
2025
Q1 | $1.01M | Sell |
25,088
-3,465
| -12% | -$140K | 0.13% | 144 |
|
|
2024
Q4 | $1.15M | Hold |
28,553
| – | – | 0.14% | 120 |
|
|
2024
Q3 | $1.16M | Sell |
28,553
-3,205
| -10% | -$130K | 0.15% | 116 |
|
|
2024
Q2 | $1.21M | Buy |
31,758
+415
| +1% | +$15.7K | 0.18% | 99 |
|
|
2024
Q1 | $1.21M | Sell |
31,343
-274
| -0.9% | -$10.5K | 0.2% | 97 |
|
|
2023
Q4 | $1.11M | Sell |
31,617
-8,434
| -21% | -$297K | 0.2% | 97 |
|
|
2023
Q3 | $1.27M | Buy |
40,051
+9,191
| +30% | +$292K | 0.31% | 76 |
|
|
2023
Q2 | $1.01M | Buy |
30,860
+11,675
| +61% | +$382K | 0.25% | 98 |
|
|
2023
Q1 | $602K | Buy |
19,185
+1,770
| +10% | +$55.5K | 0.16% | 144 |
|
|
2022
Q4 | $540K | Sell |
17,415
-4,320
| -20% | -$134K | 0.17% | 139 |
|
|
2022
Q3 | $603K | Buy |
+21,735
| New | +$603K | 0.22% | 110 |
|