FPCG
Forum Private Client Group’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 | $290K | Hold |
6,851
| – | – | 0.11% | 65 |
|
|
2025
Q1 | $277K | Hold |
6,851
| – | – | 0.12% | 63 |
|
|
2024
Q4 | $276K | Hold |
6,851
| – | – | 0.12% | 63 |
|
|
2024
Q3 | $278K | Hold |
6,851
| – | – | 0.12% | 66 |
|
|
2024
Q2 | $260K | Hold |
6,851
| – | – | 0.12% | 65 |
|
|
2024
Q1 | $264K | Hold |
6,851
| – | – | 0.13% | 63 |
|
|
2023
Q4 | $241K | Buy |
+6,851
| New | +$241K | 0.13% | 65 |
|
|
2023
Q3 | – | Sell |
-1,394
| Closed | -$228K | – | 51 |
|
|
2023
Q2 | $228K | Sell |
1,394
-72
| -5% | -$11.8K | 0.13% | 65 |
|
|
2023
Q1 | $230K | Sell |
1,466
-23
| -2% | -$3.61K | 0.15% | 64 |
|
|
2022
Q4 | $231K | Hold |
1,489
| – | – | 0.16% | 63 |
|
|
2022
Q3 | $207K | Hold |
1,489
| – | – | 0.15% | 64 |
|
|
2022
Q2 | $221K | Buy |
1,489
+263
| +21% | +$39K | 0.16% | 61 |
|
|
2022
Q1 | $209K | Buy |
+1,226
| New | +$209K | 0.16% | 61 |
|