Great Valley Advisor 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 | $2.14M | Sell |
50,553
-39,372
| -44% | -$1.66M | 0.05% | 302 |
|
|
2025
Q1 | $3.63M | Buy |
89,925
+43,635
| +94% | +$1.76M | 0.08% | 225 |
|
|
2024
Q4 | $1.87M | Buy |
46,290
+7,564
| +20% | +$305K | 0.04% | 328 |
|
|
2024
Q3 | $1.57M | Buy |
38,726
+16,339
| +73% | +$664K | 0.04% | 343 |
|
|
2024
Q2 | $850K | Sell |
22,387
-36
| -0.2% | -$1.37K | 0.02% | 418 |
|
|
2024
Q1 | $863K | Sell |
22,423
-33
| -0.1% | -$1.27K | 0.03% | 395 |
|
|
2023
Q4 | $790K | Sell |
22,456
-214
| -0.9% | -$7.53K | 0.03% | 370 |
|
|
2023
Q3 | $721K | Sell |
22,670
-15
| -0.1% | -$477 | 0.03% | 370 |
|
|
2023
Q2 | $742K | Sell |
22,685
-1,055
| -4% | -$34.5K | 0.03% | 366 |
|
|
2023
Q1 | $744K | Hold |
23,740
| – | – | 0.03% | 360 |
|
|
2022
Q4 | $737K | Hold |
23,740
| – | – | 0.04% | 370 |
|
|
2022
Q3 | $659K | Hold |
23,740
| – | – | 0.04% | 373 |
|
|
2022
Q2 | $704K | Buy |
23,740
+125
| +0.5% | +$3.71K | 0.04% | 362 |
|
|
2022
Q1 | $807K | Hold |
23,615
| – | – | 0.05% | 305 |
|
|
2021
Q4 | $811K | Buy |
23,615
+175
| +0.7% | +$6.01K | 0.05% | 299 |
|
|
2021
Q3 | $742K | Hold |
23,440
| – | – | 0.05% | 282 |
|
|
2021
Q2 | $752K | Sell |
23,440
-4,425
| -16% | -$142K | 0.06% | 272 |
|
|
2021
Q1 | $845K | Sell |
27,865
-55
| -0.2% | -$1.67K | 0.08% | 218 |
|
|
2020
Q4 | $744K | Hold |
27,920
| – | – | 0.08% | 219 |
|
|
2020
Q3 | $635K | Buy |
+27,920
| New | +$635K | 0.08% | 209 |
|