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 |
|