HB Wealth Management’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 | $1.51M | Hold |
35,753
| – | – | 0.01% | 421 |
|
|
2025
Q1 | $1.44M | Buy |
35,753
+10,122
| +39% | +$409K | 0.01% | 440 |
|
|
2024
Q4 | $1.03M | Hold |
25,631
| – | – | 0.01% | 405 |
|
|
2024
Q3 | $1.04M | Hold |
25,631
| – | – | 0.01% | 387 |
|
|
2024
Q2 | $973K | Hold |
25,631
| – | – | 0.01% | 367 |
|
|
2024
Q1 | $986K | Buy |
25,631
+240
| +0.9% | +$9.23K | 0.01% | 355 |
|
|
2023
Q4 | $894K | Sell |
25,391
-1
| -0% | -$35 | 0.01% | 336 |
|
|
2023
Q3 | $808K | Sell |
25,392
-83
| -0.3% | -$2.64K | 0.01% | 331 |
|
|
2023
Q2 | $834K | Hold |
25,475
| – | – | 0.01% | 318 |
|
|
2023
Q1 | $799K | Hold |
25,475
| – | – | 0.01% | 323 |
|
|
2022
Q4 | $790K | Hold |
25,475
| – | – | 0.01% | 317 |
|
|
2022
Q3 | $707K | Hold |
25,475
| – | – | 0.02% | 299 |
|
|
2022
Q2 | $755K | Buy |
+25,475
| New | +$755K | 0.02% | 292 |
|