Cornerstone Advisory’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 | $5.55M | Buy |
131,198
+259
| +0.2% | +$10.9K | 0.6% | 37 |
|
|
2025
Q1 | $5.15M | Sell |
130,939
-22
| -0% | -$866 | 0.6% | 40 |
|
|
2024
Q4 | $5.54M | Sell |
130,961
-2,189
| -2% | -$92.6K | 0.63% | 37 |
|
|
2024
Q3 | $5.41M | Sell |
133,150
-138
| -0.1% | -$5.61K | 0.71% | 38 |
|
|
2024
Q2 | $5.06M | Sell |
133,288
-531
| -0.4% | -$20.2K | 0.71% | 36 |
|
|
2024
Q1 | $5.15M | Sell |
133,819
-1,543
| -1% | -$59.4K | 0.73% | 36 |
|
|
2023
Q4 | $4.76M | Sell |
135,362
-5,680
| -4% | -$200K | 0.74% | 34 |
|
|
2023
Q3 | $4.49M | Sell |
141,042
-6,268
| -4% | -$199K | 0.79% | 30 |
|
|
2023
Q2 | $4.82M | Sell |
147,310
-9,360
| -6% | -$306K | 0.85% | 28 |
|
|
2023
Q1 | $4.91M | Sell |
156,670
-4,070
| -3% | -$128K | 0.88% | 25 |
|
|
2022
Q4 | $4.99M | Buy |
160,740
+11,875
| +8% | +$368K | 0.98% | 24 |
|
|
2022
Q3 | $4.13M | Buy |
148,865
+9,115
| +7% | +$253K | 0.92% | 23 |
|
|
2022
Q2 | $4.14M | Sell |
139,750
-25,750
| -16% | -$763K | 0.95% | 22 |
|
|
2022
Q1 | $5.66M | Sell |
165,500
-970
| -0.6% | -$33.2K | 0.86% | 23 |
|
|
2021
Q4 | $5.72M | Buy |
166,470
+4,855
| +3% | +$167K | 0.82% | 25 |
|
|
2021
Q3 | $5.12M | Sell |
161,615
-300
| -0.2% | -$9.5K | 0.85% | 24 |
|
|
2021
Q2 | $5.19M | Sell |
161,915
-4,150
| -2% | -$133K | 0.87% | 24 |
|
|
2021
Q1 | $5.04M | Buy |
166,065
+8,095
| +5% | +$246K | 0.95% | 23 |
|
|
2020
Q4 | $4.21M | Sell |
157,970
-2,485
| -2% | -$66.2K | 0.85% | 31 |
|
|
2020
Q3 | $3.65M | Sell |
160,455
-34,955
| -18% | -$795K | 0.85% | 30 |
|
|
2020
Q2 | $4.23M | Buy |
195,410
+10,245
| +6% | +$222K | 1.1% | 24 |
|
|
2020
Q1 | $3.42M | Sell |
185,165
-8,375
| -4% | -$155K | 1.04% | 31 |
|
|
2019
Q4 | $4.91M | Sell |
193,540
-11,460
| -6% | -$290K | 1.02% | 28 |
|
|
2019
Q3 | $4.83M | Sell |
205,000
-14,030
| -6% | -$331K | 1.04% | 29 |
|
|
2019
Q2 | $5.11M | Sell |
219,030
-5,665
| -3% | -$132K | 1.11% | 27 |
|
|
2019
Q1 | $5.1M | Sell |
224,695
-5,140
| -2% | -$117K | 1.12% | 27 |
|
|
2018
Q4 | $4.67M | Sell |
229,835
-1,590
| -0.7% | -$32.3K | 1.23% | 25 |
|
|
2018
Q3 | $5.5M | Sell |
231,425
-102,800
| -31% | -$2.44M | 1.63% | 20 |
|
|
2018
Q2 | $7.53M | Sell |
334,225
-15,785
| -5% | -$355K | 2.48% | 12 |
|
|
2018
Q1 | $7.71M | Sell |
350,010
-2,205
| -0.6% | -$48.6K | 2.78% | 9 |
|
|
2017
Q4 | $8M | Sell |
352,215
-37,010
| -10% | -$841K | 2.74% | 8 |
|
|
2017
Q3 | $8.34M | Buy |
389,225
+1,205
| +0.3% | +$25.8K | 2.82% | 6 |
|
|
2017
Q2 | $8.02M | Buy |
388,020
+21,170
| +6% | +$438K | 2.68% | 8 |
|
|
2017
Q1 | $7.52M | Buy |
366,850
+4,115
| +1% | +$84.3K | 3.8% | 7 |
|
|
2016
Q4 | $7.22M | Buy |
362,735
+4,465
| +1% | +$88.9K | 5.42% | 6 |
|
|
2016
Q3 | $6.71M | Sell |
358,270
-125
| -0% | -$2.34K | 5.51% | 6 |
|
|
2016
Q2 | $6.49M | Sell |
358,395
-7,770
| -2% | -$141K | 5.45% | 6 |
|
|
2016
Q1 | $6.46M | Sell |
366,165
-29,375
| -7% | -$518K | 5.51% | 6 |
|
|
2015
Q4 | $6.87M | Buy |
+395,540
| New | +$6.87M | 5.91% | 6 |
|