Main Street Financial Solutions’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 | $658K | Hold |
15,559
| – | – | 0.05% | 299 |
|
|
2025
Q1 | $629K | Hold |
15,559
| – | – | 0.05% | 271 |
|
|
2024
Q4 | $628K | Sell |
15,559
-2,900
| -16% | -$117K | 0.06% | 241 |
|
|
2024
Q3 | $750K | Sell |
18,459
-705
| -4% | -$28.6K | 0.07% | 249 |
|
|
2024
Q2 | $727K | Hold |
19,164
| – | – | 0.07% | 248 |
|
|
2024
Q1 | $737K | Sell |
19,164
-625
| -3% | -$24K | 0.08% | 245 |
|
|
2023
Q4 | $697K | Hold |
19,789
| – | – | 0.09% | 212 |
|
|
2023
Q3 | $630K | Sell |
19,789
-1
| -0% | -$32 | 0.09% | 212 |
|
|
2023
Q2 | $648K | Sell |
19,790
-500
| -2% | -$16.4K | 0.09% | 219 |
|
|
2023
Q1 | $636K | Hold |
20,290
| – | – | 0.09% | 216 |
|
|
2022
Q4 | $630K | Hold |
20,290
| – | – | 0.1% | 205 |
|
|
2022
Q3 | $563K | Hold |
20,290
| – | – | 0.09% | 213 |
|
|
2022
Q2 | $601K | Sell |
20,290
-4,825
| -19% | -$143K | 0.08% | 221 |
|
|
2022
Q1 | $858K | Hold |
25,115
| – | – | 0.13% | 169 |
|
|
2021
Q4 | $862K | Hold |
25,115
| – | – | 0.12% | 165 |
|
|
2021
Q3 | $795K | Hold |
25,115
| – | – | 0.12% | 160 |
|
|
2021
Q2 | $805K | Hold |
25,115
| – | – | 0.13% | 153 |
|
|
2021
Q1 | $762K | Hold |
25,115
| – | – | 0.14% | 158 |
|
|
2020
Q4 | $669K | Buy |
+25,115
| New | +$669K | 0.14% | 161 |
|