Integrated Advisors Network’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 | $412K | Buy |
+9,737
| New | +$412K | 0.02% | 540 |
|
|
2023
Q4 | – | Sell |
-14,807
| Closed | -$471K | – | 694 |
|
|
2023
Q3 | $471K | Sell |
14,807
-688
| -4% | -$21.9K | 0.03% | 424 |
|
|
2023
Q2 | $507K | Sell |
15,495
-7,495
| -33% | -$245K | 0.03% | 431 |
|
|
2023
Q1 | $721K | Sell |
22,990
-10,280
| -31% | -$322K | 0.04% | 342 |
|
|
2022
Q4 | $1.03M | Buy |
33,270
+465
| +1% | +$14.4K | 0.07% | 281 |
|
|
2022
Q3 | $911K | Buy |
32,805
+3,845
| +13% | +$107K | 0.06% | 283 |
|
|
2022
Q2 | $858K | Buy |
28,960
+12,460
| +76% | +$369K | 0.06% | 306 |
|
|
2022
Q1 | $564K | Sell |
16,500
-5,860
| -26% | -$200K | 0.03% | 415 |
|
|
2021
Q4 | $768K | Buy |
22,360
+3,100
| +16% | +$106K | 0.05% | 342 |
|
|
2021
Q3 | $610K | Buy |
+19,260
| New | +$610K | 0.04% | 364 |
|
|
2020
Q2 | – | Sell |
-16,040
| Closed | -$297K | – | 458 |
|
|
2020
Q1 | $297K | Buy |
16,040
+115
| +0.7% | +$2.13K | 0.06% | 267 |
|
|
2019
Q4 | $404K | Buy |
+15,925
| New | +$404K | 0.05% | 270 |
|