Exencial Wealth 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 | $212K | Sell |
5,010
-430
| -8% | -$18.2K | 0.01% | 473 |
|
|
2025
Q1 | $220K | Hold |
5,440
| – | – | 0.01% | 472 |
|
|
2024
Q4 | $219K | Hold |
5,440
| – | – | 0.01% | 469 |
|
|
2024
Q3 | $221K | Hold |
5,440
| – | – | 0.01% | 464 |
|
|
2024
Q2 | $206K | Sell |
5,440
-340
| -6% | -$12.9K | 0.01% | 465 |
|
|
2024
Q1 | $222K | Hold |
5,780
| – | – | 0.01% | 470 |
|
|
2023
Q4 | $203K | Buy |
+5,780
| New | +$203K | 0.01% | 463 |
|