Creative Capital Management Investments’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
$5.82M Sell
137,793
-112
-0.1% -$4.73K 2.08% 8
2025
Q1
$5.57M Sell
137,905
-2,465
-2% -$99.6K 2.15% 8
2024
Q4
$5.66M Buy
140,370
+22
+0% +$887 2.37% 8
2024
Q3
$5.7M Sell
140,348
-40,255
-22% -$1.64M 2.38% 8
2024
Q2
$6.85M Sell
180,603
-1,559
-0.9% -$59.2K 3.33% 7
2024
Q1
$7.01M Sell
182,162
-965
-0.5% -$37.1K 3.62% 7
2023
Q4
$6.45M Sell
183,127
-600
-0.3% -$21.1K 3.73% 7
2023
Q3
$5.85M Sell
183,727
-313
-0.2% -$9.96K 4.01% 6
2023
Q2
$6.02M Sell
184,040
-970
-0.5% -$31.7K 4.34% 6
2023
Q1
$5.8M Sell
185,010
-1,620
-0.9% -$50.8K 4.24% 7
2022
Q4
$5.79M Buy
+186,630
New +$5.79M 5.06% 7