Global Retirement Partners’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 | $27.1K | Buy |
+640
| New | +$27.1K | ﹤0.01% | 2122 |
|
|
2024
Q4 | $18.2K | Sell |
450
-30
| -6% | -$1.21K | ﹤0.01% | 2137 |
|
|
2024
Q3 | $19.5K | Sell |
480
-1,031
| -68% | -$41.9K | ﹤0.01% | 2011 |
|
|
2024
Q2 | $57.3K | Hold |
1,511
| – | – | ﹤0.01% | 1460 |
|
|
2024
Q1 | $58.1K | Hold |
1,511
| – | – | ﹤0.01% | 1349 |
|
|
2023
Q4 | $52.7K | Buy |
1,511
+1,006
| +199% | +$35.1K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $15.8K | Hold |
505
| – | – | ﹤0.01% | 1751 |
|
|
2023
Q2 | $16.5K | Hold |
505
| – | – | ﹤0.01% | 1751 |
|
|
2023
Q1 | $15.6K | Hold |
505
| – | – | ﹤0.01% | 1744 |
|
|
2022
Q4 | $15.7K | Sell |
505
-85
| -14% | -$2.64K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $18K | Hold |
590
| – | – | ﹤0.01% | 1447 |
|
|
2022
Q2 | $17K | Hold |
590
| – | – | ﹤0.01% | 1415 |
|
|
2022
Q1 | $19K | Buy |
+590
| New | +$19K | ﹤0.01% | 1368 |
|
|
2021
Q3 | – | Sell |
-375
| Closed | -$12K | – | 2042 |
|
|
2021
Q2 | $12K | Buy |
+375
| New | +$12K | ﹤0.01% | 1336 |
|
|
2020
Q1 | – | Sell |
-21,555
| Closed | -$546K | – | 1665 |
|
|
2019
Q4 | $546K | Sell |
21,555
-17,995
| -45% | -$456K | 0.08% | 215 |
|
|
2019
Q3 | $932K | Sell |
39,550
-23,425
| -37% | -$552K | 0.15% | 148 |
|
|
2019
Q2 | $1.47M | Buy |
62,975
+36,435
| +137% | +$850K | 0.28% | 69 |
|
|
2019
Q1 | $602K | Sell |
26,540
-2,120
| -7% | -$48.1K | 0.15% | 130 |
|
|
2018
Q4 | $582K | Buy |
28,660
+2,500
| +10% | +$50.8K | 0.15% | 138 |
|
|
2018
Q3 | $621K | Buy |
26,160
+8,540
| +48% | +$203K | 0.14% | 139 |
|
|
2018
Q2 | $397K | Sell |
17,620
-115
| -0.6% | -$2.59K | 0.1% | 194 |
|
|
2018
Q1 | $391K | Buy |
17,735
+5,675
| +47% | +$125K | 0.11% | 188 |
|
|
2017
Q4 | $274K | Buy |
12,060
+9,005
| +295% | +$205K | 0.08% | 223 |
|
|
2017
Q3 | $65K | Hold |
3,055
| – | – | 0.03% | 386 |
|
|
2017
Q2 | $63K | Buy |
3,055
+1,140
| +60% | +$23.5K | 0.03% | 369 |
|
|
2017
Q1 | $35K | Buy |
1,915
+1,060
| +124% | +$19.4K | 0.02% | 434 |
|
|
2016
Q4 | $16K | Buy |
+855
| New | +$16K | 0.01% | 569 |
|