GPS Wealth Strategies Group’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 | $156K | Buy |
3,701
+16
| +0.4% | +$676 | 0.02% | 368 |
|
|
2025
Q1 | $149K | Buy |
3,685
+17
| +0.5% | +$687 | 0.02% | 369 |
|
|
2024
Q4 | $148K | Buy |
3,668
+17
| +0.5% | +$686 | 0.02% | 350 |
|
|
2024
Q3 | $148K | Buy |
3,651
+71
| +2% | +$2.88K | 0.02% | 361 |
|
|
2024
Q2 | $136K | Buy |
3,580
+297
| +9% | +$11.3K | 0.02% | 334 |
|
|
2024
Q1 | $126K | Buy |
3,283
+14
| +0.4% | +$539 | 0.02% | 332 |
|
|
2023
Q4 | $115K | Sell |
3,269
-1,675
| -34% | -$59K | 0.02% | 334 |
|
|
2023
Q3 | $157K | Sell |
4,944
-1,366
| -22% | -$43.5K | 0.03% | 278 |
|
|
2023
Q2 | $207K | Sell |
6,310
-210
| -3% | -$6.87K | 0.04% | 245 |
|
|
2023
Q1 | $205K | Buy |
+6,520
| New | +$205K | 0.04% | 236 |
|
|
2022
Q4 | – | Sell |
-6,035
| Closed | -$167K | – | 831 |
|
|
2022
Q3 | $167K | Sell |
6,035
-8,060
| -57% | -$223K | 0.04% | 225 |
|
|
2022
Q2 | $418K | Buy |
14,095
+3,265
| +30% | +$96.8K | 0.11% | 137 |
|
|
2022
Q1 | $370K | Buy |
+10,830
| New | +$370K | 0.08% | 141 |
|