Modera 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 | $1.62M | Sell |
38,261
-1,624
| -4% | -$68.6K | 0.02% | 282 |
|
|
2025
Q1 | $1.61M | Sell |
39,885
-1,648
| -4% | -$66.6K | 0.02% | 267 |
|
|
2024
Q4 | $1.68M | Sell |
41,533
-493
| -1% | -$19.9K | 0.02% | 264 |
|
|
2024
Q3 | $1.71M | Buy |
42,026
+7
| +0% | +$284 | 0.02% | 250 |
|
|
2024
Q2 | $1.59M | Sell |
42,019
-44
| -0.1% | -$1.67K | 0.02% | 247 |
|
|
2024
Q1 | $1.62M | Buy |
42,063
+1,262
| +3% | +$48.5K | 0.02% | 248 |
|
|
2023
Q4 | $1.44M | Buy |
40,801
+4,658
| +13% | +$164K | 0.02% | 250 |
|
|
2023
Q3 | $1.15M | Sell |
36,143
-187
| -0.5% | -$5.95K | 0.02% | 265 |
|
|
2023
Q2 | $1.19M | Buy |
36,330
+10
| +0% | +$327 | 0.02% | 274 |
|
|
2023
Q1 | $1.14M | Sell |
36,320
-1,535
| -4% | -$48.1K | 0.04% | 144 |
|
|
2022
Q4 | $1.17M | Sell |
37,855
-16,025
| -30% | -$497K | 0.05% | 137 |
|
|
2022
Q3 | $1.5M | Sell |
53,880
-3,430
| -6% | -$95.2K | 0.08% | 100 |
|
|
2022
Q2 | $1.7M | Sell |
57,310
-8,170
| -12% | -$242K | 0.08% | 102 |
|
|
2022
Q1 | $2.24M | Sell |
65,480
-2,560
| -4% | -$87.5K | 0.1% | 95 |
|
|
2021
Q4 | $2.34M | Buy |
68,040
+59,300
| +678% | +$2.04M | 0.09% | 107 |
|
|
2021
Q3 | $277K | Hold |
8,740
| – | – | 0.01% | 224 |
|
|
2021
Q2 | $280K | Hold |
8,740
| – | – | 0.02% | 187 |
|
|
2021
Q1 | $265K | Hold |
8,740
| – | – | 0.02% | 186 |
|
|
2020
Q4 | $233K | Buy |
+8,740
| New | +$233K | 0.02% | 209 |
|