Geneos Wealth 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 | $278K | Sell |
6,587
-11,443
| -63% | -$484K | 0.01% | 884 |
|
|
2025
Q1 | $729K | Buy |
18,030
+11,920
| +195% | +$482K | 0.01% | 769 |
|
|
2024
Q4 | $246K | Hold |
6,110
| – | – | 0.01% | 775 |
|
|
2024
Q3 | $248K | Buy |
6,110
+5,810
| +1,937% | +$236K | 0.01% | 716 |
|
|
2024
Q2 | $11.4K | Hold |
300
| – | – | ﹤0.01% | 1515 |
|
|
2024
Q1 | $11.5K | Hold |
300
| – | – | ﹤0.01% | 1513 |
|
|
2023
Q4 | $10.6K | Hold |
300
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q3 | $9.55K | Hold |
300
| – | – | ﹤0.01% | 1579 |
|
|
2023
Q2 | $9.82K | Hold |
300
| – | – | ﹤0.01% | 1582 |
|
|
2023
Q1 | $9.41K | Hold |
300
| – | – | ﹤0.01% | 1565 |
|
|
2022
Q4 | $9.31K | Hold |
300
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q3 | $8K | Sell |
300
-1,000
| -77% | -$26.7K | ﹤0.01% | 1581 |
|
|
2022
Q2 | $38K | Buy |
1,300
+300
| +30% | +$8.77K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $34K | Buy |
1,000
+750
| +300% | +$25.5K | ﹤0.01% | 1540 |
|
|
2021
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 2273 |
|
|
2021
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 2311 |
|
|
2021
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 2296 |
|
|
2021
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 2545 |
|
|
2020
Q4 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 2379 |
|