Financial Advocates Investment 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 | $563K | Sell |
13,326
-2,148
| -14% | -$90.8K | 0.05% | 334 |
|
|
2025
Q1 | $625K | Sell |
15,474
-35,106
| -69% | -$1.42M | 0.04% | 379 |
|
|
2024
Q4 | $2.04M | Buy |
50,580
+2,831
| +6% | +$114K | 0.12% | 177 |
|
|
2024
Q3 | $1.94M | Sell |
47,749
-431
| -0.9% | -$17.5K | 0.11% | 191 |
|
|
2024
Q2 | $1.83M | Sell |
48,180
-270
| -0.6% | -$10.2K | 0.11% | 180 |
|
|
2024
Q1 | $1.86M | Buy |
48,450
+27
| +0.1% | +$1.04K | 0.11% | 194 |
|
|
2023
Q4 | $1.7M | Sell |
48,423
-10,306
| -18% | -$363K | 0.11% | 193 |
|
|
2023
Q3 | $1.87M | Buy |
58,729
+39
| +0.1% | +$1.24K | 0.13% | 171 |
|
|
2023
Q2 | $1.92M | Buy |
58,690
+4,645
| +9% | +$152K | 0.14% | 169 |
|
|
2023
Q1 | $1.69M | Sell |
54,045
-3,320
| -6% | -$104K | 0.12% | 192 |
|
|
2022
Q4 | $1.78M | Sell |
57,365
-45,935
| -44% | -$1.43M | 0.13% | 182 |
|
|
2022
Q3 | $2.87M | Buy |
103,300
+580
| +0.6% | +$16.1K | 0.24% | 114 |
|
|
2022
Q2 | $3.05M | Buy |
102,720
+34,305
| +50% | +$1.02M | 0.25% | 100 |
|
|
2022
Q1 | $2.34M | Sell |
68,415
-93,100
| -58% | -$3.18M | 0.15% | 157 |
|
|
2021
Q4 | $3.77M | Buy |
161,515
+98,580
| +157% | +$2.3M | 0.24% | 98 |
|
|
2021
Q3 | $1.99M | Buy |
62,935
+2,265
| +4% | +$71.7K | 0.13% | 178 |
|
|
2021
Q2 | $1.95M | Buy |
60,670
+20
| +0% | +$642 | 0.13% | 184 |
|
|
2021
Q1 | $1.84M | Buy |
60,650
+3,575
| +6% | +$108K | 0.13% | 185 |
|
|
2020
Q4 | $1.52M | Sell |
57,075
-2,225
| -4% | -$59.3K | 0.1% | 224 |
|
|
2020
Q3 | $1.35M | Sell |
59,300
-5,945
| -9% | -$135K | 0.12% | 187 |
|
|
2020
Q2 | $1.41M | Sell |
65,245
-2,200
| -3% | -$47.6K | 0.13% | 179 |
|
|
2020
Q1 | $1.25M | Buy |
67,445
+3,760
| +6% | +$69.5K | 0.18% | 152 |
|
|
2019
Q4 | $1.61M | Buy |
63,685
+1,775
| +3% | +$45K | 0.17% | 142 |
|
|
2019
Q3 | $1.46M | Sell |
61,910
-4,130
| -6% | -$97.3K | 0.17% | 138 |
|
|
2019
Q2 | $1.54M | Sell |
66,040
-16,675
| -20% | -$389K | 0.18% | 135 |
|
|
2019
Q1 | $1.88M | Sell |
82,715
-2,095
| -2% | -$47.5K | 0.23% | 116 |
|
|
2018
Q4 | $1.72M | Sell |
84,810
-14,710
| -15% | -$299K | 0.24% | 113 |
|
|
2018
Q3 | $2.36M | Sell |
99,520
-346,010
| -78% | -$8.22M | 0.26% | 95 |
|
|
2018
Q2 | $10M | Buy |
445,530
+25,810
| +6% | +$582K | 1.22% | 14 |
|
|
2018
Q1 | $9.25M | Buy |
419,720
+18,870
| +5% | +$416K | 1.2% | 16 |
|
|
2017
Q4 | $9.11M | Buy |
+400,850
| New | +$9.11M | 1.24% | 13 |
|