Financial Alternatives’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 | $293K | Hold |
6,920
| – | – | 0.19% | 67 |
|
|
2025
Q1 | $280K | Sell |
6,920
-927
| -12% | -$37.5K | 0.2% | 66 |
|
|
2024
Q4 | $317K | Sell |
7,847
-353
| -4% | -$14.2K | 0.22% | 65 |
|
|
2024
Q3 | $333K | Sell |
8,200
-452
| -5% | -$18.4K | 0.23% | 64 |
|
|
2024
Q2 | $328K | Hold |
8,652
| – | – | 0.25% | 58 |
|
|
2024
Q1 | $333K | Hold |
8,652
| – | – | 0.26% | 58 |
|
|
2023
Q4 | $305K | Sell |
8,652
-298
| -3% | -$10.5K | 0.26% | 56 |
|
|
2023
Q3 | $285K | Hold |
8,950
| – | – | 0.26% | 60 |
|
|
2023
Q2 | $293K | Sell |
8,950
-80
| -0.9% | -$2.62K | 0.27% | 58 |
|
|
2023
Q1 | $283K | Hold |
9,030
| – | – | 0.27% | 62 |
|
|
2022
Q4 | $280K | Buy |
+9,030
| New | +$280K | 0.28% | 61 |
|