Moloney Securities Asset 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 | $266K | Buy |
6,293
+320
| +5% | +$13.5K | 0.03% | 385 |
|
|
2025
Q1 | $241K | Buy |
5,973
+21
| +0.4% | +$849 | 0.03% | 402 |
|
|
2024
Q4 | $240K | Buy |
5,952
+22
| +0.4% | +$887 | 0.03% | 384 |
|
|
2024
Q3 | $241K | Sell |
5,930
-779
| -12% | -$31.7K | 0.03% | 405 |
|
|
2024
Q2 | $255K | Buy |
6,709
+132
| +2% | +$5.01K | 0.04% | 379 |
|
|
2024
Q1 | $253K | Sell |
6,577
-1,121
| -15% | -$43.1K | 0.04% | 370 |
|
|
2023
Q4 | $271K | Buy |
7,698
+34
| +0.4% | +$1.2K | 0.04% | 346 |
|
|
2023
Q3 | $244K | Buy |
7,664
+29
| +0.4% | +$923 | 0.04% | 348 |
|
|
2023
Q2 | $250K | Buy |
7,635
+30
| +0.4% | +$982 | 0.04% | 341 |
|
|
2023
Q1 | $239K | Buy |
7,605
+35
| +0.5% | +$1.1K | 0.04% | 358 |
|
|
2022
Q4 | $235K | Sell |
7,570
-1,745
| -19% | -$54.2K | 0.05% | 333 |
|
|
2022
Q3 | $259K | Buy |
9,315
+2,145
| +30% | +$59.6K | 0.06% | 293 |
|
|
2022
Q2 | $213K | Buy |
7,170
+20
| +0.3% | +$594 | 0.05% | 328 |
|
|
2022
Q1 | $244K | Sell |
7,150
-2,155
| -23% | -$73.5K | 0.05% | 348 |
|
|
2021
Q4 | $319K | Buy |
9,305
+25
| +0.3% | +$857 | 0.05% | 310 |
|
|
2021
Q3 | $294K | Buy |
9,280
+25
| +0.3% | +$792 | 0.05% | 325 |
|
|
2021
Q2 | $297K | Buy |
9,255
+15
| +0.2% | +$481 | 0.05% | 325 |
|
|
2021
Q1 | $280K | Sell |
9,240
-280
| -3% | -$8.49K | 0.06% | 319 |
|
|
2020
Q4 | $254K | Buy |
9,520
+25
| +0.3% | +$667 | 0.06% | 320 |
|
|
2020
Q3 | $216K | Buy |
+9,495
| New | +$216K | 0.06% | 291 |
|