FMWA
Forvis Mazars Wealth Advisors’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 | $23.1M | Buy |
545,500
+618
| +0.1% | +$26.1K | 0.5% | 32 |
|
|
2025
Q1 | $22M | Sell |
544,882
-5,311
| -1% | -$215K | 0.53% | 31 |
|
|
2024
Q4 | $22.2M | Sell |
550,193
-8,036
| -1% | -$324K | 0.51% | 33 |
|
|
2024
Q3 | $22.7M | Sell |
558,229
-40,536
| -7% | -$1.65M | 0.52% | 35 |
|
|
2024
Q2 | $22.7M | Sell |
598,765
-11,246
| -2% | -$427K | 0.57% | 32 |
|
|
2024
Q1 | $23.5M | Sell |
610,011
-7,011
| -1% | -$270K | 0.6% | 31 |
|
|
2023
Q4 | $21.7M | Sell |
617,022
-35,782
| -5% | -$1.26M | 0.6% | 31 |
|
|
2023
Q3 | $20.8M | Buy |
652,804
+522,882
| +402% | +$16.6M | 0.63% | 29 |
|
|
2023
Q2 | $21.3M | Buy |
129,922
+1,388
| +1% | +$227K | 0.62% | 31 |
|
|
2023
Q1 | $20.2M | Sell |
128,534
-1,695
| -1% | -$266K | 0.66% | 29 |
|
|
2022
Q4 | $20.2M | Sell |
130,229
-1,495
| -1% | -$232K | 0.71% | 29 |
|
|
2022
Q3 | $18.3M | Sell |
131,724
-95
| -0.1% | -$13.2K | 0.74% | 25 |
|
|
2022
Q2 | $19.5M | Sell |
131,819
-2,440
| -2% | -$362K | 0.79% | 22 |
|
|
2022
Q1 | $22.9M | Sell |
134,259
-1,141
| -0.8% | -$195K | 0.97% | 18 |
|
|
2021
Q4 | $23.2M | Sell |
135,400
-1,916
| -1% | -$329K | 0.98% | 17 |
|
|
2021
Q3 | $21.7M | Sell |
137,316
-2,698
| -2% | -$427K | 1% | 16 |
|
|
2021
Q2 | $22.4M | Sell |
140,014
-3,903
| -3% | -$626K | 1.04% | 16 |
|
|
2021
Q1 | $21.8M | Sell |
143,917
-6,825
| -5% | -$1.04M | 1.08% | 15 |
|
|
2020
Q4 | $20.1M | Sell |
150,742
-14,999
| -9% | -$2M | 1.01% | 16 |
|
|
2020
Q3 | $18.9M | Sell |
165,741
-24,722
| -13% | -$2.81M | 1.1% | 15 |
|
|
2020
Q2 | $20.6M | Sell |
190,463
-19,422
| -9% | -$2.1M | 1.34% | 12 |
|
|
2020
Q1 | $19.4M | Sell |
209,885
-32,016
| -13% | -$2.96M | 1.59% | 10 |
|
|
2019
Q4 | $30.7M | Sell |
241,901
-7,416
| -3% | -$940K | 2.21% | 7 |
|
|
2019
Q3 | $29.4M | Buy |
249,317
+609
| +0.2% | +$71.8K | 2.35% | 7 |
|
|
2019
Q2 | $29M | Sell |
248,708
-34,350
| -12% | -$4.01M | 2.35% | 7 |
|
|
2019
Q1 | $32.1M | Buy |
283,058
+12,203
| +5% | +$1.38M | 2.66% | 6 |
|
|
2018
Q4 | $27.5M | Buy |
270,855
+21,388
| +9% | +$2.17M | 2.81% | 5 |
|
|
2018
Q3 | $29.6M | Sell |
249,467
-3,095
| -1% | -$368K | 2.6% | 6 |
|
|
2018
Q2 | $28.4M | Buy |
252,562
+945
| +0.4% | +$106K | 2.76% | 5 |
|
|
2018
Q1 | $27.7M | Sell |
251,617
-11,880
| -5% | -$1.31M | 2.78% | 4 |
|
|
2017
Q4 | $29.9M | Sell |
263,497
-8,075
| -3% | -$917K | 2.99% | 4 |
|
|
2017
Q3 | $29.1M | Sell |
271,572
-517
| -0.2% | -$55.4K | 3.2% | 4 |
|
|
2017
Q2 | $28.1M | Sell |
272,089
-30,040
| -10% | -$3.11M | 3.19% | 4 |
|
|
2017
Q1 | $31M | Buy |
302,129
+14,715
| +5% | +$1.51M | 3.78% | 4 |
|
|
2016
Q4 | $28.6M | Sell |
287,414
-14,559
| -5% | -$1.45M | 3.74% | 4 |
|
|
2016
Q3 | $28.3M | Sell |
301,973
-118,046
| -28% | -$11M | 3.94% | 4 |
|
|
2016
Q2 | $38M | Sell |
420,019
-157,180
| -27% | -$14.2M | 5.65% | 4 |
|
|
2016
Q1 | $50.9M | Buy |
577,199
+7,605
| +1% | +$670K | 8.12% | 3 |
|
|
2015
Q4 | $49.5M | Buy |
569,594
+32,045
| +6% | +$2.78M | 7.44% | 4 |
|
|
2015
Q3 | $44.6M | Buy |
537,549
+13,336
| +3% | +$1.11M | 7.85% | 3 |
|
|
2015
Q2 | $47.5M | Buy |
524,213
+2,819
| +0.5% | +$256K | 7.12% | 3 |
|
|
2015
Q1 | $47.6M | Buy |
521,394
+5,332
| +1% | +$487K | 6.89% | 3 |
|
|
2014
Q4 | $47.2M | Buy |
516,062
+39,307
| +8% | +$3.59M | 7.72% | 3 |
|
|
2014
Q3 | $41.9M | Buy |
476,755
+35,237
| +8% | +$3.1M | 7.24% | 3 |
|
|
2014
Q2 | $39M | Buy |
441,518
+10,948
| +3% | +$968K | 6.66% | 5 |
|
|
2014
Q1 | $36.4M | Buy |
430,570
+24,556
| +6% | +$2.08M | 6.44% | 4 |
|
|
2013
Q4 | $33.7M | Buy |
406,014
+49,596
| +14% | +$4.11M | 6.24% | 4 |
|
|
2013
Q3 | $26.9M | Buy |
+356,418
| New | +$26.9M | 5.52% | 4 |
|