Larson Financial 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 | $25.7M | Buy |
607,164
+202,725
| +50% | +$8.57M | 1.03% | 13 |
|
2025
Q1 | $16.3M | Buy |
404,439
+173,731
| +75% | +$7.02M | 0.77% | 24 |
|
2024
Q4 | $9.31M | Buy |
230,708
+117,811
| +104% | +$4.75M | 0.48% | 48 |
|
2024
Q3 | $4.59M | Buy |
112,897
+92,923
| +465% | +$3.78M | 0.26% | 76 |
|
2024
Q2 | $758K | Buy |
19,974
+6,153
| +45% | +$234K | 0.05% | 219 |
|
2024
Q1 | $532K | Sell |
13,821
-1,116
| -7% | -$42.9K | 0.04% | 236 |
|
2023
Q4 | $526K | Sell |
14,937
-539
| -3% | -$19K | 0.05% | 213 |
|
2023
Q3 | $492K | Buy |
15,476
+1,611
| +12% | +$51.3K | 0.05% | 197 |
|
2023
Q2 | $454K | Hold |
13,865
| – | – | 0.05% | 201 |
|
2023
Q1 | $435K | Buy |
13,865
+13,820
| +30,711% | +$433K | 0.05% | 216 |
|
2022
Q4 | $1.47K | Sell |
45
-1,940
| -98% | -$63.3K | ﹤0.01% | 1237 |
|
2022
Q3 | $55K | Buy |
1,985
+1,940
| +4,311% | +$53.8K | 0.01% | 452 |
|
2022
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1132 |
|