Market Street Wealth Management 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 | $4.79M | Sell |
113,392
-747
| -0.7% | -$31.6K | 0.78% | 25 |
|
|
2025
Q1 | $4.61M | Sell |
114,139
-1,591
| -1% | -$64.3K | 0.78% | 25 |
|
|
2024
Q4 | $4.67M | Sell |
115,730
-4,863
| -4% | -$196K | 0.78% | 23 |
|
|
2024
Q3 | $4.9M | Sell |
120,593
-2,261
| -2% | -$91.9K | 0.81% | 25 |
|
|
2024
Q2 | $4.66M | Sell |
122,854
-935
| -0.8% | -$35.5K | 0.8% | 24 |
|
|
2024
Q1 | $4.76M | Sell |
123,789
-6,568
| -5% | -$253K | 0.84% | 24 |
|
|
2023
Q4 | $4.59M | Sell |
130,357
-7,412
| -5% | -$261K | 0.96% | 23 |
|
|
2023
Q3 | $4.38M | Sell |
137,769
-6,796
| -5% | -$216K | 1.12% | 25 |
|
|
2023
Q2 | $4.73M | Sell |
144,565
-2,705
| -2% | -$88.5K | 1.2% | 21 |
|
|
2023
Q1 | $4.62M | Sell |
147,270
-9,980
| -6% | -$313K | 1.21% | 21 |
|
|
2022
Q4 | $4.88M | Sell |
157,250
-27,410
| -15% | -$851K | 1.41% | 18 |
|
|
2022
Q3 | $5.13M | Sell |
184,660
-5,305
| -3% | -$147K | 1.63% | 15 |
|
|
2022
Q2 | $5.63M | Sell |
189,965
-17,440
| -8% | -$517K | 1.74% | 13 |
|
|
2022
Q1 | $7.09M | Sell |
207,405
-4,250
| -2% | -$145K | 2.51% | 10 |
|
|
2021
Q4 | $7.27M | Sell |
211,655
-7,765
| -4% | -$267K | 2.37% | 12 |
|
|
2021
Q3 | $6.95M | Buy |
219,420
+45
| +0% | +$1.43K | 2.75% | 11 |
|
|
2021
Q2 | $7.04M | Buy |
219,375
+4,205
| +2% | +$135K | 3.09% | 10 |
|
|
2021
Q1 | $6.53M | Sell |
215,170
-22,695
| -10% | -$688K | 3.86% | 7 |
|
|
2020
Q4 | $6.34M | Sell |
237,865
-10,815
| -4% | -$288K | 4.95% | 5 |
|
|
2020
Q3 | $5.66M | Sell |
248,680
-19,085
| -7% | -$434K | 5.06% | 4 |
|
|
2020
Q2 | $5.8M | Sell |
267,765
-64,675
| -19% | -$1.4M | 5.29% | 4 |
|
|
2020
Q1 | $6.15M | Sell |
332,440
-128,050
| -28% | -$2.37M | 6.62% | 4 |
|
|
2019
Q4 | $11.7M | Sell |
460,490
-46,530
| -9% | -$1.18M | 10.65% | 3 |
|
|
2019
Q3 | $12M | Sell |
507,020
-27,365
| -5% | -$645K | 11.62% | 2 |
|
|
2019
Q2 | $12.7M | Sell |
534,385
-99,155
| -16% | -$2.36M | 12.28% | 2 |
|
|
2019
Q1 | $14.4M | Sell |
633,540
-49,385
| -7% | -$1.12M | 14.34% | 1 |
|
|
2018
Q4 | $13.9M | Buy |
+682,925
| New | +$13.9M | 15.49% | 1 |
|