Kestra Advisory Services’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 | $3.22M | Sell |
76,201
-597,311
| -89% | -$25.2M | 0.02% | 829 |
|
|
2025
Q1 | $27.2M | Sell |
673,512
-986,852
| -59% | -$39.9M | 0.13% | 124 |
|
|
2024
Q4 | $67M | Sell |
1,660,364
-3,892
| -0.2% | -$157K | 0.37% | 43 |
|
|
2024
Q3 | $67.6M | Buy |
1,664,256
+27,291
| +2% | +$1.11M | 0.37% | 42 |
|
|
2024
Q2 | $62.1M | Buy |
1,636,965
+13,887
| +0.9% | +$527K | 0.35% | 46 |
|
|
2024
Q1 | $62.4M | Buy |
1,623,078
+294,193
| +22% | +$11.3M | 0.42% | 33 |
|
|
2023
Q4 | $46.8M | Buy |
1,328,885
+46,085
| +4% | +$1.62M | 0.38% | 39 |
|
|
2023
Q3 | $40.8M | Buy |
1,282,800
+21,305
| +2% | +$678K | 0.4% | 38 |
|
|
2023
Q2 | $41.3M | Buy |
1,261,495
+59,660
| +5% | +$1.95M | 0.41% | 36 |
|
|
2023
Q1 | $37.7M | Buy |
1,201,835
+11,270
| +0.9% | +$353K | 0.41% | 38 |
|
|
2022
Q4 | $36.9M | Sell |
1,190,565
-157,555
| -12% | -$4.89M | 0.33% | 56 |
|
|
2022
Q3 | $37.4M | Buy |
1,348,120
+131,985
| +11% | +$3.66M | 0.4% | 42 |
|
|
2022
Q2 | $36M | Sell |
1,216,135
-41,795
| -3% | -$1.24M | 0.37% | 47 |
|
|
2022
Q1 | $43M | Sell |
1,257,930
-31,330
| -2% | -$1.07M | 0.45% | 35 |
|
|
2021
Q4 | $44.3M | Sell |
1,289,260
-6,830
| -0.5% | -$235K | 0.45% | 35 |
|
|
2021
Q3 | $41.1M | Buy |
1,296,090
+4,405
| +0.3% | +$140K | 0.41% | 41 |
|
|
2021
Q2 | $41.4M | Buy |
1,291,685
+13,065
| +1% | +$419K | 0.47% | 32 |
|
|
2021
Q1 | $38.8M | Sell |
1,278,620
-140,975
| -10% | -$4.28M | 0.49% | 33 |
|
|
2020
Q4 | $37.6M | Buy |
1,419,595
+132,545
| +10% | +$3.51M | 0.44% | 39 |
|
|
2020
Q3 | $29.4M | Buy |
+1,287,050
| New | +$29.4M | 0.55% | 29 |
|