HS
Horan Securities’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-73
| Closed | -$11.9K | – | 504 |
|
|
2023
Q2 | $11.9K | Hold |
73
| – | – | 0.01% | 369 |
|
|
2023
Q1 | $11.4K | Hold |
73
| – | – | 0.01% | 360 |
|
|
2022
Q4 | $11.3K | Hold |
73
| – | – | 0.01% | 359 |
|
|
2022
Q3 | $10K | Hold |
73
| – | – | 0.01% | 354 |
|
|
2022
Q2 | $11K | Hold |
73
| – | – | 0.01% | 314 |
|
|
2022
Q1 | $12K | Hold |
73
| – | – | 0.01% | 305 |
|
|
2021
Q4 | $13K | Buy |
+73
| New | +$13K | 0.01% | 294 |
|
|
2021
Q2 | $12K | Hold |
73
| – | – | 0.01% | 286 |
|
|
2021
Q1 | $11K | Hold |
73
| – | – | 0.01% | 262 |
|
|
2020
Q4 | $10K | Hold |
73
| – | – | 0.01% | 259 |
|
|
2020
Q3 | $8K | Hold |
73
| – | – | 0.01% | 227 |
|
|
2020
Q2 | $8K | Hold |
73
| – | – | 0.01% | 202 |
|
|
2020
Q1 | $7K | Buy |
+73
| New | +$7K | 0.01% | 150 |
|
|
2019
Q4 | – | Sell |
-73
| Closed | -$9K | – | 177 |
|
|
2019
Q3 | $9K | Hold |
73
| – | – | 0.01% | 167 |
|
|
2019
Q2 | $9K | Hold |
73
| – | – | 0.01% | 184 |
|
|
2019
Q1 | $8K | Hold |
73
| – | – | 0.01% | 159 |
|
|
2018
Q4 | $8K | Hold |
73
| – | – | 0.01% | 151 |
|
|
2018
Q3 | $8K | Hold |
73
| – | – | 0.01% | 130 |
|
|
2018
Q2 | $8K | Hold |
73
| – | – | 0.01% | 136 |
|
|
2018
Q1 | $8K | Hold |
73
| – | – | 0.01% | 124 |
|
|
2017
Q4 | $9K | Hold |
73
| – | – | 0.01% | 121 |
|
|
2017
Q3 | $8K | Hold |
73
| – | – | 0.01% | 120 |
|
|
2017
Q2 | $8K | Buy |
+73
| New | +$8K | 0.01% | 110 |
|