Intrua 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 | $815K | Buy |
19,279
+1,028
| +6% | +$43.5K | 0.11% | 142 |
|
|
2025
Q1 | $738K | Buy |
18,251
+4,209
| +30% | +$170K | 0.11% | 135 |
|
|
2024
Q4 | $566K | Buy |
14,042
+3,421
| +32% | +$138K | 0.09% | 174 |
|
|
2024
Q3 | $432K | Buy |
10,621
+3,696
| +53% | +$150K | 0.06% | 244 |
|
|
2024
Q2 | $263K | Hold |
6,925
| – | – | 0.04% | 326 |
|
|
2024
Q1 | $266K | Sell |
6,925
-205
| -3% | -$7.89K | 0.04% | 340 |
|
|
2023
Q4 | $251K | Hold |
7,130
| – | – | 0.04% | 350 |
|
|
2023
Q3 | $227K | Hold |
7,130
| – | – | 0.04% | 317 |
|
|
2023
Q2 | $233K | Buy |
+7,130
| New | +$233K | 0.04% | 319 |
|