Detalus Advisors’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 | $1.26M | Sell |
29,832
-85
| -0.3% | -$3.59K | 0.37% | 44 |
|
|
2025
Q1 | $1.21M | Sell |
29,917
-812
| -3% | -$32.8K | 0.38% | 44 |
|
|
2024
Q4 | $1.24M | Sell |
30,729
-489
| -2% | -$19.7K | 0.41% | 37 |
|
|
2024
Q3 | $1.27M | Hold |
31,218
| – | – | 0.42% | 36 |
|
|
2024
Q2 | $1.18M | Sell |
31,218
-150
| -0.5% | -$5.69K | 0.41% | 42 |
|
|
2024
Q1 | $1.21M | Sell |
31,368
-124
| -0.4% | -$4.77K | 0.43% | 39 |
|
|
2023
Q4 | $1.11M | Sell |
31,492
-1,007
| -3% | -$35.4K | 0.44% | 39 |
|
|
2023
Q3 | $1.03M | Sell |
32,499
-7,651
| -19% | -$243K | 0.48% | 37 |
|
|
2023
Q2 | $1.31M | Sell |
40,150
-17,390
| -30% | -$569K | 0.59% | 34 |
|
|
2023
Q1 | $1.8M | Sell |
57,540
-34,625
| -38% | -$1.09M | 0.86% | 24 |
|
|
2022
Q4 | $2.86M | Sell |
92,165
-28,225
| -23% | -$876K | 1.4% | 15 |
|
|
2022
Q3 | $3.34M | Sell |
120,390
-257,310
| -68% | -$7.14M | 2% | 9 |
|
|
2022
Q2 | $11.2M | Sell |
377,700
-6,080
| -2% | -$180K | 6.58% | 3 |
|
|
2022
Q1 | $13.1M | Sell |
383,780
-7,175
| -2% | -$245K | 6.91% | 3 |
|
|
2021
Q4 | $13.4M | Sell |
390,955
-1,885
| -0.5% | -$64.7K | 6.44% | 3 |
|
|
2021
Q3 | $12.4M | Buy |
392,840
+22,035
| +6% | +$698K | 6.32% | 3 |
|
|
2021
Q2 | $11.9M | Sell |
370,805
-121,565
| -25% | -$3.9M | 6.33% | 3 |
|
|
2021
Q1 | $14.9M | Sell |
492,370
-19,020
| -4% | -$577K | 8.81% | 2 |
|
|
2020
Q4 | $13.6M | Sell |
511,390
-565
| -0.1% | -$15.1K | 8.56% | 2 |
|
|
2020
Q3 | $11.7M | Sell |
511,955
-72,610
| -12% | -$1.65M | 8.51% | 2 |
|
|
2020
Q2 | $12.7M | Buy |
584,565
+6,375
| +1% | +$138K | 9.79% | 2 |
|
|
2020
Q1 | $10.7M | Buy |
578,190
+17,355
| +3% | +$321K | 9.83% | 2 |
|
|
2019
Q4 | $14.2M | Buy |
+560,835
| New | +$14.2M | 10.37% | 3 |
|