Global Financial Private Client’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 | – | Sell |
-805
| Closed | -$32.5K | – | 1248 |
|
|
2025
Q1 | $32.5K | Hold |
805
| – | – | 0.01% | 380 |
|
|
2024
Q4 | $32.5K | Hold |
805
| – | – | 0.01% | 363 |
|
|
2024
Q3 | $32.7K | Hold |
805
| – | – | 0.01% | 362 |
|
|
2024
Q2 | $30.6K | Hold |
805
| – | – | 0.01% | 349 |
|
|
2024
Q1 | $30.8K | Hold |
805
| – | – | 0.01% | 351 |
|
|
2023
Q4 | $28.3K | Hold |
805
| – | – | 0.01% | 354 |
|
|
2023
Q3 | $25.4K | Hold |
805
| – | – | 0.01% | 348 |
|
|
2023
Q2 | $26.4K | Hold |
805
| – | – | 0.01% | 349 |
|
|
2023
Q1 | $25.4K | Hold |
805
| – | – | 0.01% | 349 |
|
|
2022
Q4 | $25K | Hold |
805
| – | – | 0.01% | 343 |
|
|
2022
Q3 | $23K | Hold |
805
| – | – | 0.01% | 344 |
|
|
2022
Q2 | $24.1K | Hold |
805
| – | – | 0.01% | 329 |
|
|
2022
Q1 | $27.6K | Hold |
805
| – | – | 0.01% | 324 |
|
|
2021
Q4 | $27.6K | Hold |
805
| – | – | 0.01% | 315 |
|
|
2021
Q3 | $25.9K | Hold |
805
| – | – | 0.01% | 291 |
|
|
2021
Q2 | $26K | Hold |
805
| – | – | 0.01% | 298 |
|
|
2021
Q1 | $24.6K | Hold |
805
| – | – | 0.02% | 264 |
|
|
2020
Q4 | $21.4K | Buy |
+805
| New | +$21.4K | 0.02% | 260 |
|