Creative Planning’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 | $8.39M | Sell |
198,482
-2,732
| -1% | -$115K | 0.01% | 568 |
|
|
2025
Q1 | $8.13M | Buy |
201,214
+20,022
| +11% | +$809K | 0.01% | 554 |
|
|
2024
Q4 | $7.31M | Buy |
181,192
+5,499
| +3% | +$222K | 0.01% | 545 |
|
|
2024
Q3 | $7.14M | Sell |
175,693
-45
| -0% | -$1.83K | 0.01% | 533 |
|
|
2024
Q2 | $6.67M | Sell |
175,738
-2,540
| -1% | -$96.4K | 0.01% | 533 |
|
|
2024
Q1 | $6.86M | Buy |
178,278
+17,324
| +11% | +$666K | 0.01% | 517 |
|
|
2023
Q4 | $5.67M | Buy |
160,954
+10,423
| +7% | +$367K | 0.01% | 533 |
|
|
2023
Q3 | $4.79M | Buy |
150,531
+19,316
| +15% | +$615K | 0.01% | 550 |
|
|
2023
Q2 | $4.29M | Buy |
131,215
+3,935
| +3% | +$129K | 0.01% | 563 |
|
|
2023
Q1 | $3.99M | Buy |
127,280
+22,825
| +22% | +$716K | 0.01% | 561 |
|
|
2022
Q4 | $3.24M | Buy |
104,455
+15,045
| +17% | +$467K | ﹤0.01% | 588 |
|
|
2022
Q3 | $2.48M | Buy |
89,410
+4,075
| +5% | +$113K | ﹤0.01% | 619 |
|
|
2022
Q2 | $2.53M | Buy |
85,335
+27,710
| +48% | +$821K | ﹤0.01% | 637 |
|
|
2022
Q1 | $1.97M | Buy |
57,625
+9,555
| +20% | +$326K | ﹤0.01% | 728 |
|
|
2021
Q4 | $1.65M | Buy |
48,070
+3,785
| +9% | +$130K | ﹤0.01% | 751 |
|
|
2021
Q3 | $1.4M | Sell |
44,285
-14,715
| -25% | -$466K | ﹤0.01% | 795 |
|
|
2021
Q2 | $1.89M | Buy |
59,000
+23,500
| +66% | +$753K | ﹤0.01% | 702 |
|
|
2021
Q1 | $1.08M | Buy |
35,500
+6,615
| +23% | +$201K | ﹤0.01% | 976 |
|
|
2020
Q4 | $769K | Sell |
28,885
-10
| -0% | -$266 | ﹤0.01% | 1066 |
|
|
2020
Q3 | $658K | Buy |
28,895
+2,935
| +11% | +$66.8K | ﹤0.01% | 977 |
|
|
2020
Q2 | $562K | Sell |
25,960
-2,985
| -10% | -$64.6K | ﹤0.01% | 965 |
|
|
2020
Q1 | $535K | Sell |
28,945
-8,420
| -23% | -$156K | ﹤0.01% | 901 |
|
|
2019
Q4 | $947K | Buy |
37,365
+1,025
| +3% | +$26K | ﹤0.01% | 805 |
|
|
2019
Q3 | $857K | Buy |
36,340
+2,795
| +8% | +$65.9K | ﹤0.01% | 824 |
|
|
2019
Q2 | $783K | Buy |
33,545
+5,290
| +19% | +$123K | ﹤0.01% | 862 |
|
|
2019
Q1 | $641K | Sell |
28,255
-1,055
| -4% | -$23.9K | ﹤0.01% | 913 |
|
|
2018
Q4 | $595K | Buy |
29,310
+4,120
| +16% | +$83.6K | ﹤0.01% | 871 |
|
|
2018
Q3 | $598K | Sell |
25,190
-2,995
| -11% | -$71.1K | ﹤0.01% | 977 |
|
|
2018
Q2 | $635K | Buy |
28,185
+5,350
| +23% | +$121K | ﹤0.01% | 948 |
|
|
2018
Q1 | $503K | Sell |
22,835
-8,155
| -26% | -$180K | ﹤0.01% | 1075 |
|
|
2017
Q4 | $704K | Sell |
30,990
-1,070
| -3% | -$24.3K | ﹤0.01% | 882 |
|
|
2017
Q3 | $687K | Sell |
32,060
-2,295
| -7% | -$49.2K | ﹤0.01% | 882 |
|
|
2017
Q2 | $710K | Sell |
34,355
-620
| -2% | -$12.8K | ﹤0.01% | 837 |
|
|
2017
Q1 | $717K | Buy |
34,975
+10,510
| +43% | +$215K | ﹤0.01% | 799 |
|
|
2016
Q4 | $487K | Buy |
24,465
+200
| +0.8% | +$3.98K | ﹤0.01% | 931 |
|
|
2016
Q3 | $454K | Buy |
24,265
+5,025
| +26% | +$94K | ﹤0.01% | 940 |
|
|
2016
Q2 | $348K | Sell |
19,240
-465
| -2% | -$8.41K | ﹤0.01% | 951 |
|
|
2016
Q1 | $347K | Buy |
19,705
+615
| +3% | +$10.8K | ﹤0.01% | 914 |
|
|
2015
Q4 | $332K | Buy |
19,090
+2,645
| +16% | +$46K | ﹤0.01% | 937 |
|
|
2015
Q3 | $273K | Buy |
+16,445
| New | +$273K | ﹤0.01% | 1017 |
|
|
2015
Q2 | – | Sell |
-20,815
| Closed | -$380K | – | 2394 |
|
|
2015
Q1 | $380K | Buy |
20,815
+5,940
| +40% | +$108K | ﹤0.01% | 860 |
|
|
2014
Q4 | $272K | Sell |
14,875
-225
| -1% | -$4.11K | ﹤0.01% | 981 |
|
|
2014
Q3 | $266K | Buy |
15,100
+4,825
| +47% | +$85K | ﹤0.01% | 925 |
|
|
2014
Q2 | $182K | Buy |
10,275
+2,380
| +30% | +$42.2K | ﹤0.01% | 1076 |
|
|
2014
Q1 | $134K | Sell |
7,895
-3,280
| -29% | -$55.7K | ﹤0.01% | 1208 |
|
|
2013
Q4 | $185K | Buy |
11,175
+3,685
| +49% | +$61K | ﹤0.01% | 902 |
|
|
2013
Q3 | $113K | Buy |
7,490
+715
| +11% | +$10.8K | ﹤0.01% | 1048 |
|
|
2013
Q2 | $98K | Buy |
+6,775
| New | +$98K | ﹤0.01% | 1004 |
|