CoreCap Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Hold |
11,049
| – | – | 0.02% | 527 |
|
|
2025
Q1 | $446K | Buy |
11,049
+3,779
| +52% | +$153K | 0.02% | 499 |
|
|
2024
Q4 | $293K | Buy |
7,270
+2,795
| +62% | +$113K | 0.01% | 602 |
|
|
2024
Q3 | $182K | Hold |
4,475
| – | – | 0.01% | 722 |
|
|
2024
Q2 | $170K | Buy |
4,475
+3,335
| +293% | +$127K | 0.02% | 391 |
|
|
2024
Q1 | $43.9K | Buy |
+1,140
| New | +$43.9K | ﹤0.01% | 1168 |
|
|
2022
Q4 | $24.8K | Buy |
+800
| New | +$24.8K | ﹤0.01% | 1217 |
|
|
2022
Q3 | – | Sell |
-800
| Closed | -$24K | – | 1671 |
|
|
2022
Q2 | $24K | Buy |
+800
| New | +$24K | ﹤0.01% | 1183 |
|