MBA 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 | $273K | Sell |
6,460
-25
| -0.4% | -$1.06K | 0.13% | 113 |
|
|
2025
Q1 | $262K | Hold |
6,485
| – | – | 0.13% | 115 |
|
|
2024
Q4 | $262K | Hold |
6,485
| – | – | 0.13% | 113 |
|
|
2024
Q3 | $263K | Hold |
6,485
| – | – | 0.13% | 114 |
|
|
2024
Q2 | $246K | Hold |
6,485
| – | – | 0.13% | 115 |
|
|
2024
Q1 | $249K | Sell |
6,485
-1,000
| -13% | -$38.5K | 0.13% | 112 |
|
|
2023
Q4 | $263K | Hold |
7,485
| – | – | 0.15% | 107 |
|
|
2023
Q3 | $238K | Sell |
7,485
-90
| -1% | -$2.86K | 0.15% | 106 |
|
|
2023
Q2 | $248K | Hold |
7,575
| – | – | 0.15% | 106 |
|
|
2023
Q1 | $238K | Sell |
7,575
-265
| -3% | -$8.31K | 0.15% | 111 |
|
|
2022
Q4 | $243K | Sell |
7,840
-340
| -4% | -$10.6K | 0.16% | 109 |
|
|
2022
Q3 | $227K | Hold |
8,180
| – | – | 0.16% | 111 |
|
|
2022
Q2 | $242K | Hold |
8,180
| – | – | 0.17% | 110 |
|
|
2022
Q1 | $279K | Buy |
8,180
+5
| +0.1% | +$171 | 0.17% | 120 |
|
|
2021
Q4 | $281K | Hold |
8,175
| – | – | 0.17% | 121 |
|
|
2021
Q3 | $259K | Hold |
8,175
| – | – | 0.19% | 114 |
|
|
2021
Q2 | $262 | Sell |
8,175
-415
| -5% | -$13 | 0.12% | 114 |
|
|
2021
Q1 | $261 | Buy |
+8,590
| New | +$261 | 0.14% | 112 |
|