Koshinski Asset Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
8,419
+1,382
| +20% | +$58.4K | 0.03% | 482 |
|
|
2025
Q1 | $284K | Buy |
7,037
+1,033
| +17% | +$41.7K | 0.02% | 507 |
|
|
2024
Q4 | $242M | Sell |
6,004
-179
| -3% | -$7.22M | 0.02% | 545 |
|
|
2024
Q3 | $251K | Buy |
6,183
+2
| +0% | +$81 | 0.02% | 529 |
|
|
2024
Q2 | $235K | Buy |
6,181
+301
| +5% | +$11.5K | 0.02% | 521 |
|
|
2024
Q1 | $226K | Buy |
+5,880
| New | +$226K | 0.02% | 510 |
|
|
2023
Q4 | – | Sell |
-6,555
| Closed | -$209K | – | 606 |
|
|
2023
Q3 | $209K | Buy |
6,555
+5,275
| +412% | +$168K | 0.02% | 520 |
|
|
2023
Q2 | $209K | Sell |
1,280
-528
| -29% | -$86.4K | 0.02% | 555 |
|
|
2023
Q1 | $283K | Sell |
1,808
-40
| -2% | -$6.27K | 0.03% | 432 |
|
|
2022
Q4 | $287K | Buy |
1,848
+1
| +0.1% | +$155 | 0.03% | 465 |
|
|
2022
Q3 | $256K | Buy |
1,847
+20
| +1% | +$2.77K | 0.03% | 443 |
|
|
2022
Q2 | $271K | Buy |
1,827
+276
| +18% | +$40.9K | 0.03% | 487 |
|
|
2022
Q1 | $265K | Buy |
1,551
+4
| +0.3% | +$683 | 0.02% | 506 |
|
|
2021
Q4 | $266K | Hold |
1,547
| – | – | 0.02% | 536 |
|
|
2021
Q3 | $245K | Buy |
+1,547
| New | +$245K | 0.02% | 554 |
|
|
2021
Q2 | – | Sell |
-1,782
| Closed | -$270K | – | 602 |
|
|
2021
Q1 | $270K | Hold |
1,782
| – | – | 0.03% | 501 |
|
|
2020
Q4 | $237K | Hold |
1,782
| – | – | 0.03% | 484 |
|
|
2020
Q3 | $214 | Buy |
+1,782
| New | +$214 | 0.03% | 465 |
|