Glassman Wealth Services’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 | $376K | Hold |
8,898
| – | – | 0.06% | 53 |
|
|
2025
Q1 | $360K | Hold |
8,898
| – | – | 0.06% | 47 |
|
|
2024
Q4 | $359K | Hold |
8,898
| – | – | 0.06% | 45 |
|
|
2024
Q3 | $362K | Hold |
8,898
| – | – | 0.06% | 45 |
|
|
2024
Q2 | $338K | Hold |
8,898
| – | – | 0.06% | 49 |
|
|
2024
Q1 | $342K | Hold |
8,898
| – | – | 0.07% | 46 |
|
|
2023
Q4 | $313K | Hold |
8,898
| – | – | 0.04% | 131 |
|
|
2023
Q3 | $283K | Sell |
8,898
-297
| -3% | -$9.45K | 0.05% | 124 |
|
|
2023
Q2 | $301K | Sell |
9,195
-80
| -0.9% | -$2.62K | 0.05% | 120 |
|
|
2023
Q1 | $291K | Buy |
9,275
+470
| +5% | +$14.7K | 0.05% | 121 |
|
|
2022
Q4 | $273K | Sell |
8,805
-110
| -1% | -$3.41K | 0.05% | 137 |
|
|
2022
Q3 | $247K | Hold |
8,915
| – | – | 0.05% | 129 |
|
|
2022
Q2 | $264K | Hold |
8,915
| – | – | 0.05% | 125 |
|
|
2022
Q1 | $305K | Buy |
8,915
+110
| +1% | +$3.76K | 0.06% | 119 |
|
|
2021
Q4 | $302K | Sell |
8,805
-940
| -10% | -$32.2K | 0.06% | 112 |
|
|
2021
Q3 | $309K | Hold |
9,745
| – | – | 0.07% | 107 |
|
|
2021
Q2 | $312K | Sell |
9,745
-1,035
| -10% | -$33.1K | 0.07% | 100 |
|
|
2021
Q1 | $327K | Sell |
10,780
-705
| -6% | -$21.4K | 0.07% | 103 |
|
|
2020
Q4 | $306K | Sell |
11,485
-755
| -6% | -$20.1K | 0.07% | 106 |
|
|
2020
Q3 | $279K | Hold |
12,240
| – | – | 0.08% | 100 |
|
|
2020
Q2 | $265K | Sell |
12,240
-720
| -6% | -$15.6K | 0.08% | 98 |
|
|
2020
Q1 | $240K | Hold |
12,960
| – | – | 0.09% | 93 |
|
|
2019
Q4 | $328K | Hold |
12,960
| – | – | 0.12% | 87 |
|
|
2019
Q3 | $305K | Sell |
12,960
-315
| -2% | -$7.41K | 0.12% | 85 |
|
|
2019
Q2 | $310K | Hold |
13,275
| – | – | 0.13% | 83 |
|
|
2019
Q1 | $301K | Hold |
13,275
| – | – | 0.13% | 85 |
|
|
2018
Q4 | $270K | Hold |
13,275
| – | – | 0.15% | 83 |
|
|
2018
Q3 | $315K | Hold |
13,275
| – | – | 0.14% | 80 |
|
|
2018
Q2 | $299K | Buy |
13,275
+250
| +2% | +$5.63K | 0.15% | 68 |
|
|
2018
Q1 | $287K | Hold |
13,025
| – | – | 0.18% | 63 |
|
|
2017
Q4 | $296K | Hold |
13,025
| – | – | 0.18% | 59 |
|
|
2017
Q3 | $279K | Hold |
13,025
| – | – | 0.18% | 60 |
|
|
2017
Q2 | $269K | Hold |
13,025
| – | – | 0.18% | 61 |
|
|
2017
Q1 | $267K | Hold |
13,025
| – | – | 0.18% | 56 |
|
|
2016
Q4 | $259K | Hold |
13,025
| – | – | 0.18% | 56 |
|
|
2016
Q3 | $244K | Buy |
13,025
+895
| +7% | +$16.8K | 0.2% | 52 |
|
|
2016
Q2 | $220K | Hold |
12,130
| – | – | 0.19% | 52 |
|
|
2016
Q1 | $214K | Hold |
12,130
| – | – | 0.19% | 53 |
|
|
2015
Q4 | $211K | Hold |
12,130
| – | – | 0.19% | 65 |
|
|
2015
Q3 | $201K | Hold |
12,130
| – | – | 0.18% | 68 |
|
|
2015
Q2 | $220K | Hold |
12,130
| – | – | 0.18% | 62 |
|
|
2015
Q1 | $222K | Hold |
12,130
| – | – | 0.18% | 58 |
|
|
2014
Q4 | $222K | Buy |
+12,130
| New | +$222K | 0.16% | 66 |
|