Journey Advisory Group’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 | $6.69M | Sell |
158,369
-12,217
| -7% | -$516K | 0.52% | 49 |
|
|
2025
Q1 | $6.89M | Sell |
170,586
-23,536
| -12% | -$951K | 0.56% | 44 |
|
|
2024
Q4 | $7.37M | Hold |
194,122
| – | – | 0.88% | 34 |
|
|
2024
Q3 | $7.37M | Hold |
194,122
| – | – | 0.88% | 34 |
|
|
2024
Q2 | $7.37M | Sell |
194,122
-3,451
| -2% | -$131K | 0.88% | 34 |
|
|
2024
Q1 | $7.6M | Sell |
197,573
-2,406
| -1% | -$92.6K | 0.94% | 28 |
|
|
2023
Q4 | $7.04M | Sell |
199,979
-1,722
| -0.9% | -$60.6K | 0.96% | 29 |
|
|
2023
Q3 | $6.42M | Buy |
201,701
+22,746
| +13% | +$724K | 0.96% | 29 |
|
|
2023
Q2 | $5.86M | Sell |
178,955
-191,570
| -52% | -$6.27M | 0.87% | 34 |
|
|
2023
Q1 | $11.6M | Buy |
+370,525
| New | +$11.6M | 1.82% | 12 |
|