Integrity Financial’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 | $107K | Buy |
2,529
+1,186
| +88% | +$50.1K | 0.05% | 164 |
|
|
2025
Q1 | $54.3K | Hold |
1,343
| – | – | 0.03% | 174 |
|
|
2024
Q4 | $54.2K | Buy |
+1,343
| New | +$54.2K | 0.03% | 165 |
|
|
2023
Q4 | – | Sell |
-250
| Closed | -$7.96K | – | 221 |
|
|
2023
Q3 | $7.96K | Hold |
250
| – | – | 0.01% | 183 |
|
|
2023
Q2 | $8.18K | Hold |
250
| – | – | 0.01% | 169 |
|
|
2023
Q1 | $7.84K | Hold |
250
| – | – | 0.01% | 175 |
|
|
2022
Q4 | $7.76K | Hold |
250
| – | – | 0.01% | 166 |
|
|
2022
Q3 | $7K | Hold |
250
| – | – | 0.01% | 164 |
|
|
2022
Q2 | $7K | Hold |
250
| – | – | 0.01% | 174 |
|
|
2022
Q1 | $9K | Hold |
250
| – | – | 0.01% | 161 |
|
|
2021
Q4 | $9K | Buy |
+250
| New | +$9K | 0.01% | 165 |
|