LWANC
Laurel Wealth Advisors (North Carolina)’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 | $88.3M | Buy |
3,730,360
+3,644,535
| +4,246% | +$86.2M | 1.27% | 23 |
|
|
2025
Q1 | $3.47M | Buy |
85,825
+2,738
| +3% | +$111K | 0.54% | 47 |
|
|
2024
Q4 | $3.35M | Buy |
83,087
+3,952
| +5% | +$159K | 0.52% | 49 |
|
|
2024
Q3 | $3.22M | Sell |
79,135
-20,561
| -21% | -$835K | 0.51% | 48 |
|
|
2024
Q2 | $3.78M | Buy |
99,696
+1,610
| +2% | +$61.1K | 0.66% | 39 |
|
|
2024
Q1 | $3.77M | Buy |
98,086
+2,023
| +2% | +$77.8K | 0.64% | 41 |
|
|
2023
Q4 | $3.38M | Buy |
96,063
+3,016
| +3% | +$106K | 0.64% | 45 |
|
|
2023
Q3 | $2.96M | Buy |
93,047
+75,894
| +442% | +$2.41M | 0.63% | 45 |
|
|
2023
Q2 | $2.81M | Sell |
17,153
-6
| -0% | -$982 | 0.56% | 51 |
|
|
2023
Q1 | $2.69M | Buy |
17,159
+2,925
| +21% | +$459K | 0.57% | 52 |
|
|
2022
Q4 | $2.21M | Buy |
14,234
+4,871
| +52% | +$756K | 0.5% | 59 |
|
|
2022
Q3 | $1.3M | Buy |
9,363
+4,741
| +103% | +$658K | 0.32% | 75 |
|
|
2022
Q2 | $685K | Hold |
4,622
| – | – | 0.17% | 100 |
|
|
2022
Q1 | $790K | Hold |
4,622
| – | – | 0.17% | 104 |
|
|
2021
Q4 | $794K | Hold |
4,622
| – | – | 0.16% | 104 |
|
|
2021
Q3 | $732K | Hold |
4,622
| – | – | 0.16% | 105 |
|
|
2021
Q2 | $741K | Hold |
4,622
| – | – | 0.16% | 104 |
|
|
2021
Q1 | $701K | Hold |
4,622
| – | – | 0.17% | 104 |
|
|
2020
Q4 | $616K | Hold |
4,622
| – | – | 0.16% | 104 |
|
|
2020
Q3 | $526K | Hold |
4,622
| – | – | 0.16% | 97 |
|
|
2020
Q2 | $501K | Hold |
4,622
| – | – | 0.16% | 98 |
|
|
2020
Q1 | $427K | Hold |
4,622
| – | – | 0.16% | 99 |
|
|
2019
Q4 | $586K | Hold |
4,622
| – | – | 0.18% | 96 |
|
|
2019
Q3 | $545K | Hold |
4,622
| – | – | 0.19% | 100 |
|
|
2019
Q2 | $539K | Hold |
4,622
| – | – | 0.19% | 99 |
|
|
2019
Q1 | $524K | Hold |
4,622
| – | – | 0.19% | 98 |
|
|
2018
Q4 | $469K | Buy |
+4,622
| New | +$469K | 0.19% | 97 |
|