Merit Financial Group’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 | $893K | Buy |
21,117
+5,127
| +32% | +$217K | 0.01% | 847 |
|
|
2025
Q1 | $646K | Sell |
15,990
-2,000
| -11% | -$80.8K | 0.01% | 822 |
|
|
2024
Q4 | $726K | Sell |
17,990
-1,439
| -7% | -$58.1K | 0.01% | 598 |
|
|
2024
Q3 | $789K | Sell |
19,429
-1,859
| -9% | -$75.5K | 0.02% | 465 |
|
|
2024
Q2 | $808K | Buy |
21,288
+248
| +1% | +$9.41K | 0.02% | 468 |
|
|
2024
Q1 | $784K | Buy |
21,040
+1,856
| +10% | +$69.2K | 0.02% | 463 |
|
|
2023
Q4 | $675K | Sell |
19,184
-938
| -5% | -$33K | 0.02% | 408 |
|
|
2023
Q3 | $640K | Sell |
20,122
-368
| -2% | -$11.7K | 0.02% | 399 |
|
|
2023
Q2 | $671K | Buy |
20,490
+235
| +1% | +$7.69K | 0.02% | 403 |
|
|
2023
Q1 | $635K | Hold |
20,255
| – | – | 0.02% | 351 |
|
|
2022
Q4 | $629K | Buy |
20,255
+1,055
| +5% | +$32.7K | 0.02% | 377 |
|
|
2022
Q3 | $533K | Sell |
19,200
-670
| -3% | -$18.6K | 0.02% | 347 |
|
|
2022
Q2 | $589K | Sell |
19,870
-2,250
| -10% | -$66.7K | 0.02% | 317 |
|
|
2022
Q1 | $756K | Buy |
22,120
+55
| +0.2% | +$1.88K | 0.05% | 185 |
|
|
2021
Q4 | $758K | Buy |
22,065
+60
| +0.3% | +$2.06K | 0.07% | 131 |
|
|
2021
Q3 | $697K | Buy |
22,005
+55
| +0.3% | +$1.74K | 0.07% | 132 |
|
|
2021
Q2 | $704K | Buy |
21,950
+50
| +0.2% | +$1.6K | 0.07% | 131 |
|
|
2021
Q1 | $664K | Buy |
21,900
+60
| +0.3% | +$1.82K | 0.07% | 130 |
|
|
2020
Q4 | $582K | Buy |
21,840
+4,710
| +27% | +$126K | 0.06% | 124 |
|
|
2020
Q3 | $390K | Buy |
+17,130
| New | +$390K | 0.04% | 160 |
|