Marion Wealth Management’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 | $8.17M | Buy |
193,183
+37,790
| +24% | +$1.6M | 2.04% | 11 |
|
|
2025
Q1 | $6.28M | Sell |
155,393
-3,973
| -2% | -$161K | 1.68% | 15 |
|
|
2024
Q4 | $6.43M | Buy |
159,366
+1,316
| +0.8% | +$53.1K | 1.7% | 15 |
|
|
2024
Q3 | $6.42M | Buy |
158,050
+811
| +0.5% | +$33K | 1.71% | 15 |
|
|
2024
Q2 | $5.97M | Sell |
157,239
-482
| -0.3% | -$18.3K | 1.75% | 15 |
|
|
2024
Q1 | $6.07M | Buy |
157,721
+2,932
| +2% | +$113K | 1.81% | 14 |
|
|
2023
Q4 | $5.45M | Sell |
154,789
-1,278
| -0.8% | -$45K | 1.74% | 14 |
|
|
2023
Q3 | $4.97M | Buy |
156,067
+4,692
| +3% | +$149K | 1.75% | 16 |
|
|
2023
Q2 | $4.95M | Buy |
151,375
+7,950
| +6% | +$260K | 1.76% | 16 |
|
|
2023
Q1 | $4.5M | Buy |
143,425
+6,920
| +5% | +$217K | 1.68% | 15 |
|
|
2022
Q4 | $4.24M | Buy |
136,505
+39,900
| +41% | +$1.24M | 1.79% | 14 |
|
|
2022
Q3 | $2.68M | Buy |
96,605
+1,365
| +1% | +$37.9K | 1.38% | 18 |
|
|
2022
Q2 | $2.82M | Buy |
95,240
+350
| +0.4% | +$10.4K | 1.48% | 22 |
|
|
2022
Q1 | $3.24M | Sell |
94,890
-440
| -0.5% | -$15K | 1.58% | 17 |
|
|
2021
Q4 | $3.27M | Buy |
+95,330
| New | +$3.27M | 1.55% | 20 |
|