Cresset Asset Management’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 | $888K | Buy |
21,015
+9
| +0% | +$380 | ﹤0.01% | 810 |
|
|
2025
Q1 | $849K | Buy |
21,006
+10
| +0% | +$404 | ﹤0.01% | 832 |
|
|
2024
Q4 | $847K | Sell |
20,996
-7,674
| -27% | -$310K | ﹤0.01% | 843 |
|
|
2024
Q3 | $1.16M | Sell |
28,670
-62
| -0.2% | -$2.52K | ﹤0.01% | 1059 |
|
|
2024
Q2 | $1.09M | Sell |
28,732
-8
| -0% | -$304 | ﹤0.01% | 986 |
|
|
2024
Q1 | $1.11M | Buy |
28,740
+5,705
| +25% | +$219K | 0.01% | 914 |
|
|
2023
Q4 | $811K | Buy |
23,035
+269
| +1% | +$9.47K | ﹤0.01% | 966 |
|
|
2023
Q3 | $724K | Buy |
22,766
+151
| +0.7% | +$4.81K | ﹤0.01% | 966 |
|
|
2023
Q2 | $740K | Buy |
22,615
+7,670
| +51% | +$251K | ﹤0.01% | 947 |
|
|
2023
Q1 | $469K | Sell |
14,945
-3,160
| -17% | -$99.1K | 0.01% | 506 |
|
|
2022
Q4 | $549K | Hold |
18,105
| – | – | 0.01% | 413 |
|
|
2022
Q3 | $502K | Buy |
18,105
+315
| +2% | +$8.73K | 0.01% | 510 |
|
|
2022
Q2 | $527K | Hold |
17,790
| – | – | 0.01% | 550 |
|
|
2022
Q1 | $608K | Sell |
17,790
-2,750
| -13% | -$94K | 0.01% | 542 |
|
|
2021
Q4 | $705K | Buy |
+20,540
| New | +$705K | 0.01% | 572 |
|
|
2019
Q2 | – | Sell |
-95
| Closed | -$2K | – | 1375 |
|
|
2019
Q1 | $2K | Hold |
95
| – | – | ﹤0.01% | 1677 |
|
|
2018
Q4 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 1351 |
|