IFP Advisors’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 | $1.02M | Buy |
24,100
+3,260
| +16% | +$138K | 0.03% | 572 |
|
|
2025
Q1 | $842K | Buy |
20,840
+20,420
| +4,862% | +$825K | 0.03% | 600 |
|
|
2024
Q4 | $16.9K | Buy |
420
+1
| +0.2% | +$40 | ﹤0.01% | 2320 |
|
|
2024
Q3 | $17K | Buy |
419
+29
| +7% | +$1.18K | ﹤0.01% | 2203 |
|
|
2024
Q2 | $14.8K | Hold |
390
| – | – | ﹤0.01% | 2195 |
|
|
2024
Q1 | $15K | Hold |
390
| – | – | ﹤0.01% | 2098 |
|
|
2023
Q4 | $13.7K | Hold |
390
| – | – | ﹤0.01% | 2071 |
|
|
2023
Q3 | $12.4K | Sell |
390
-200
| -34% | -$6.36K | ﹤0.01% | 2161 |
|
|
2023
Q2 | $19.3K | Sell |
590
-915
| -61% | -$29.9K | ﹤0.01% | 2020 |
|
|
2023
Q1 | $34.2K | Buy |
1,505
+400
| +36% | +$9.1K | ﹤0.01% | 1766 |
|
|
2022
Q4 | $25K | Sell |
1,105
-105
| -9% | -$2.38K | ﹤0.01% | 2721 |
|
|
2022
Q3 | $27K | Hold |
1,210
| – | – | ﹤0.01% | 2848 |
|
|
2022
Q2 | $27K | Hold |
1,210
| – | – | ﹤0.01% | 2618 |
|
|
2022
Q1 | $27K | Buy |
1,210
+820
| +210% | +$18.3K | ﹤0.01% | 2618 |
|
|
2021
Q4 | $13K | Hold |
390
| – | – | ﹤0.01% | 2088 |
|
|
2021
Q3 | $12K | Sell |
390
-750
| -66% | -$23.1K | ﹤0.01% | 2151 |
|
|
2021
Q2 | $37K | Buy |
+1,140
| New | +$37K | ﹤0.01% | 1653 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3932 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3769 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3638 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3471 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3410 |
|
|
2019
Q4 | – | Sell |
-740
| Closed | -$17K | – | 3418 |
|
|
2019
Q3 | $17K | Buy |
+740
| New | +$17K | ﹤0.01% | 1837 |
|
|
2019
Q1 | $1.06M | Sell |
46,840
-3,355
| -7% | -$75.9K | 0.14% | 149 |
|
|
2018
Q4 | $1.01M | Sell |
50,195
-16,525
| -25% | -$333K | 0.06% | 348 |
|
|
2018
Q3 | $1.59M | Sell |
66,720
-5,395
| -7% | -$128K | 0.06% | 310 |
|
|
2018
Q2 | $1.62M | Sell |
72,115
-6,455
| -8% | -$145K | 0.07% | 297 |
|
|
2018
Q1 | $1.79M | Hold |
78,570
| – | – | 0.08% | 252 |
|
|
2017
Q4 | $1.79M | Sell |
78,570
-3,125
| -4% | -$71K | 0.08% | 252 |
|
|
2017
Q3 | $1.75M | Sell |
81,695
-705
| -0.9% | -$15.1K | 0.07% | 293 |
|
|
2017
Q2 | $1.7M | Buy |
82,400
+1,555
| +2% | +$32.2K | 0.07% | 300 |
|
|
2017
Q1 | $1.66M | Buy |
80,845
+37,390
| +86% | +$766K | 0.07% | 295 |
|
|
2016
Q4 | $865K | Buy |
43,455
+31,420
| +261% | +$625K | 0.04% | 428 |
|
|
2016
Q3 | $225K | Sell |
12,035
-475
| -4% | -$8.88K | 0.01% | 945 |
|
|
2016
Q2 | $227K | Sell |
12,510
-34,330
| -73% | -$623K | 0.01% | 907 |
|
|
2016
Q1 | $1.06M | Buy |
46,840
+34,210
| +271% | +$774K | 0.14% | 149 |
|
|
2015
Q4 | $219K | Buy |
+12,630
| New | +$219K | 0.01% | 794 |
|