Flynn Zito Capital 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 | $20.6M | Buy |
487,676
+5,667
| +1% | +$240K | 8.68% | 2 |
|
|
2025
Q1 | $19.5M | Sell |
482,009
-82,309
| -15% | -$3.33M | 8.94% | 1 |
|
|
2024
Q4 | $22.8M | Buy |
564,318
+9,541
| +2% | +$385K | 10.59% | 1 |
|
|
2024
Q3 | $22.5M | Buy |
554,777
+4,515
| +0.8% | +$183K | 10.91% | 1 |
|
|
2024
Q2 | $20.9M | Sell |
550,262
-59,542
| -10% | -$2.26M | 10.68% | 1 |
|
|
2024
Q1 | $23.5M | Buy |
609,804
+3,913
| +0.6% | +$151K | 12.12% | 1 |
|
|
2023
Q4 | $21.3M | Sell |
605,891
-16,890
| -3% | -$595K | 14.38% | 1 |
|
|
2023
Q3 | $19.8M | Buy |
622,781
+14,921
| +2% | +$475K | 13.91% | 1 |
|
|
2023
Q2 | $19.9M | Buy |
607,860
+35,520
| +6% | +$1.16M | 13.44% | 1 |
|
|
2023
Q1 | $17.9M | Buy |
572,340
+96,145
| +20% | +$3.01M | 13.03% | 1 |
|
|
2022
Q4 | $14.8M | Buy |
476,195
+9,280
| +2% | +$288K | 12.34% | 1 |
|
|
2022
Q3 | $13M | Buy |
+466,915
| New | +$13M | 12.85% | 1 |
|
|
2022
Q2 | – | Sell |
-375,830
| Closed | -$12.8M | – | 104 |
|
|
2022
Q1 | $12.8M | Buy |
375,830
+73,030
| +24% | +$2.5M | 10.91% | 1 |
|
|
2021
Q4 | $10.4M | Buy |
+302,800
| New | +$10.4M | 8.82% | 3 |
|