CRA Financial Services’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 | $432K | Sell |
10,209
-2,259
| -18% | -$95.5K | 0.07% | 177 |
|
|
2025
Q1 | $504K | Hold |
12,468
| – | – | 0.09% | 149 |
|
|
2024
Q4 | $503K | Hold |
12,468
| – | – | 0.09% | 145 |
|
|
2024
Q3 | $507K | Sell |
12,468
-375
| -3% | -$15.2K | 0.09% | 137 |
|
|
2024
Q2 | $487K | Hold |
12,843
| – | – | 0.1% | 135 |
|
|
2024
Q1 | $494K | Hold |
12,843
| – | – | 0.11% | 126 |
|
|
2023
Q4 | $452K | Sell |
12,843
-50
| -0.4% | -$1.76K | 0.11% | 123 |
|
|
2023
Q3 | $410K | Sell |
12,893
-2
| -0% | -$64 | 0.11% | 121 |
|
|
2023
Q2 | $422K | Hold |
12,895
| – | – | 0.11% | 120 |
|
|
2023
Q1 | $404K | Hold |
12,895
| – | – | 0.12% | 125 |
|
|
2022
Q4 | $400K | Sell |
12,895
-1,875
| -13% | -$58.2K | 0.13% | 120 |
|
|
2022
Q3 | $410K | Hold |
14,770
| – | – | 0.15% | 117 |
|
|
2022
Q2 | $438K | Hold |
14,770
| – | – | 0.15% | 116 |
|
|
2022
Q1 | $505K | Hold |
14,770
| – | – | 0.15% | 107 |
|
|
2021
Q4 | $507K | Hold |
14,770
| – | – | 0.15% | 110 |
|
|
2021
Q3 | $468K | Hold |
14,770
| – | – | 0.16% | 109 |
|
|
2021
Q2 | $474K | Hold |
14,770
| – | – | 0.16% | 106 |
|
|
2021
Q1 | $448K | Sell |
14,770
-1,000
| -6% | -$30.3K | 0.17% | 100 |
|
|
2020
Q4 | $420K | Hold |
15,770
| – | – | 0.18% | 96 |
|
|
2020
Q3 | $359K | Sell |
15,770
-1,750
| -10% | -$39.8K | 0.17% | 98 |
|
|
2020
Q2 | $380K | Hold |
17,520
| – | – | 0.2% | 94 |
|
|
2020
Q1 | $324K | Buy |
17,520
+1,250
| +8% | +$23.1K | 0.21% | 97 |
|
|
2019
Q4 | $412K | Hold |
16,270
| – | – | 0.22% | 92 |
|
|
2019
Q3 | $384K | Hold |
16,270
| – | – | 0.23% | 88 |
|
|
2019
Q2 | $380K | Sell |
16,270
-1,875
| -10% | -$43.8K | 0.23% | 92 |
|
|
2019
Q1 | $411K | Hold |
18,145
| – | – | 0.27% | 84 |
|
|
2018
Q4 | $369K | Buy |
+18,145
| New | +$369K | 0.27% | 88 |
|