Ellevest Inc’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 | $5.89M | Buy |
139,305
+190
| +0.1% | +$8.03K | 0.94% | 22 |
|
|
2025
Q1 | $5.62M | Hold |
139,115
| – | – | 0.37% | 29 |
|
|
2024
Q4 | $5.61M | Buy |
139,115
+553
| +0.4% | +$22.3K | 0.32% | 33 |
|
|
2024
Q3 | $5.63M | Hold |
138,562
| – | – | 0.31% | 34 |
|
|
2024
Q2 | $5.26M | Buy |
138,562
+1,637
| +1% | +$62.1K | 0.32% | 34 |
|
|
2024
Q1 | $5.27M | Hold |
136,925
| – | – | 0.33% | 31 |
|
|
2023
Q4 | $4.82M | Hold |
136,925
| – | – | 0.33% | 33 |
|
|
2023
Q3 | $4.36M | Sell |
136,925
-245
| -0.2% | -$7.8K | 0.33% | 32 |
|
|
2023
Q2 | $4.49M | Buy |
137,170
+245
| +0.2% | +$8.02K | 0.34% | 31 |
|
|
2023
Q1 | $4.29M | Sell |
136,925
-90
| -0.1% | -$2.82K | 0.33% | 30 |
|
|
2022
Q4 | $4.25M | Buy |
137,015
+90
| +0.1% | +$2.79K | 0.36% | 28 |
|
|
2022
Q3 | $3.8M | Hold |
136,925
| – | – | 0.36% | 28 |
|
|
2022
Q2 | $4.06M | Hold |
136,925
| – | – | 0.38% | 25 |
|
|
2022
Q1 | $4.68M | Hold |
136,925
| – | – | 0.39% | 25 |
|
|
2021
Q4 | $4.7M | Hold |
136,925
| – | – | 0.42% | 25 |
|
|
2021
Q3 | $4.34M | Hold |
136,925
| – | – | 0.42% | 25 |
|
|
2021
Q2 | $4.39M | Hold |
136,925
| – | – | 0.44% | 24 |
|
|
2021
Q1 | $4.15M | Hold |
136,925
| – | – | 0.5% | 23 |
|
|
2020
Q4 | $3.65M | Buy |
136,925
+250
| +0.2% | +$6.66K | 0.53% | 22 |
|
|
2020
Q3 | $3.11M | Hold |
136,675
| – | – | 0.56% | 24 |
|
|
2020
Q2 | $2.96M | Hold |
136,675
| – | – | 0.63% | 22 |
|
|
2020
Q1 | $2.53M | Buy |
136,675
+135,995
| +19,999% | +$2.51M | 0.7% | 21 |
|
|
2019
Q4 | $17K | Hold |
680
| – | – | ﹤0.01% | 447 |
|
|
2019
Q3 | $16K | Buy |
+680
| New | +$16K | 0.01% | 194 |
|