Leonard Rickey Investment Advisors’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 | $261K | Sell |
6,169
-23
| -0.4% | -$972 | 0.05% | 93 |
|
|
2025
Q1 | $237K | Sell |
6,192
-273
| -4% | -$10.4K | 0.05% | 96 |
|
|
2024
Q4 | $261K | Buy |
6,465
+101
| +2% | +$4.08K | 0.06% | 91 |
|
|
2024
Q3 | $259K | Sell |
6,364
-53
| -0.8% | -$2.15K | 0.06% | 92 |
|
|
2024
Q2 | $244K | Sell |
6,417
-528
| -8% | -$20K | 0.06% | 89 |
|
|
2024
Q1 | $267K | Buy |
6,945
+805
| +13% | +$31K | 0.07% | 76 |
|
|
2023
Q4 | $216K | Buy |
+6,140
| New | +$216K | 0.06% | 80 |
|
|
2023
Q1 | – | Sell |
-6,755
| Closed | -$210K | – | 71 |
|
|
2022
Q4 | $210K | Sell |
6,755
-755
| -10% | -$23.4K | 0.09% | 62 |
|
|
2022
Q3 | $208K | Sell |
7,510
-80
| -1% | -$2.22K | 0.1% | 56 |
|
|
2022
Q2 | $225K | Buy |
7,590
+205
| +3% | +$6.08K | 0.1% | 60 |
|
|
2022
Q1 | $252K | Sell |
7,385
-165
| -2% | -$5.63K | 0.1% | 60 |
|
|
2021
Q4 | $259K | Buy |
7,550
+395
| +6% | +$13.6K | 0.09% | 59 |
|
|
2021
Q3 | $227K | Sell |
7,155
-945
| -12% | -$30K | 0.1% | 64 |
|
|
2021
Q2 | $258K | Sell |
8,100
-450
| -5% | -$14.3K | 0.11% | 60 |
|
|
2021
Q1 | $259K | Sell |
8,550
-470
| -5% | -$14.2K | 0.1% | 59 |
|
|
2020
Q4 | $240K | Sell |
9,020
-165
| -2% | -$4.39K | 0.11% | 56 |
|
|
2020
Q3 | $209K | Sell |
9,185
-580
| -6% | -$13.2K | 0.13% | 55 |
|
|
2020
Q2 | $212K | Sell |
9,765
-11,970
| -55% | -$260K | 0.14% | 63 |
|
|
2020
Q1 | $402K | Sell |
21,735
-3,545
| -14% | -$65.6K | 0.31% | 33 |
|
|
2019
Q4 | $641K | Sell |
25,280
-1,170
| -4% | -$29.7K | 0.39% | 33 |
|
|
2019
Q3 | $623K | Sell |
26,450
-315
| -1% | -$7.42K | 0.41% | 36 |
|
|
2019
Q2 | $624K | Buy |
26,765
+860
| +3% | +$20.1K | 0.42% | 33 |
|
|
2019
Q1 | $587K | Sell |
25,905
-3,460
| -12% | -$78.4K | 0.42% | 31 |
|
|
2018
Q4 | $597K | Sell |
29,365
-23,220
| -44% | -$472K | 0.49% | 29 |
|
|
2018
Q3 | $1.25M | Sell |
52,585
-765
| -1% | -$18.2K | 0.91% | 18 |
|
|
2018
Q2 | $1.2M | Sell |
53,350
-10,670
| -17% | -$240K | 0.91% | 18 |
|
|
2018
Q1 | $1.41M | Sell |
64,020
-25,030
| -28% | -$552K | 1.1% | 14 |
|
|
2017
Q4 | $2.02M | Buy |
+89,050
| New | +$2.02M | 1.55% | 14 |
|