FPAS
Focus Partners Advisor Solutions’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940K | Sell |
22,243
-1,624
| -7% | -$68.6K | 0.01% | 463 |
|
|
2025
Q1 | $964K | Sell |
23,867
-5,140
| -18% | -$208K | 0.01% | 392 |
|
|
2024
Q4 | $1.17M | Sell |
29,007
-2,039
| -7% | -$82.3K | 0.02% | 308 |
|
|
2024
Q3 | $1.26M | Sell |
31,046
-3,475
| -10% | -$141K | 0.03% | 257 |
|
|
2024
Q2 | $1.31M | Sell |
34,521
-1,713
| -5% | -$65K | 0.03% | 211 |
|
|
2024
Q1 | $1.39M | Buy |
36,234
+8,729
| +32% | +$336K | 0.04% | 199 |
|
|
2023
Q4 | $968K | Buy |
27,505
+14,305
| +108% | +$504K | 0.05% | 173 |
|
|
2023
Q3 | $420K | Buy |
13,200
+10,560
| +400% | +$336K | 0.02% | 291 |
|
|
2023
Q2 | $432K | Hold |
2,640
| – | – | 0.02% | 237 |
|
|
2023
Q1 | $414K | Buy |
+2,640
| New | +$414K | 0.03% | 230 |
|
|
2022
Q2 | – | Sell |
-1,280
| Closed | -$219K | – | 383 |
|
|
2022
Q1 | $219K | Buy |
+1,280
| New | +$219K | 0.02% | 294 |
|