Financial Services Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,268
| Closed | -$1.51M | – | 59 |
|
|
2024
Q1 | $1.51M | Sell |
39,268
-1,486
| -4% | -$57.2K | 0.38% | 36 |
|
|
2023
Q4 | $1.43M | Sell |
40,754
-1,277
| -3% | -$45K | 0.41% | 37 |
|
|
2023
Q3 | $1.34M | Buy |
42,031
+20,571
| +96% | +$655K | 0.65% | 25 |
|
|
2023
Q2 | $702K | Sell |
21,460
-27,670
| -56% | -$906K | 0.29% | 35 |
|
|
2023
Q1 | $1.54M | Sell |
49,130
-4,750
| -9% | -$149K | 1.01% | 16 |
|
|
2022
Q4 | $1.67M | Buy |
53,880
+1,005
| +2% | +$31.2K | 1.08% | 19 |
|
|
2022
Q3 | $1.47M | Buy |
+52,875
| New | +$1.47M | 5.35% | 5 |
|