Moneta Group Investment 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 | $2.55M | Buy |
60,442
+846
| +1% | +$35.8K | 0.03% | 202 |
|
|
2025
Q1 | $2.41M | Sell |
59,596
-6,854
| -10% | -$277K | 0.03% | 190 |
|
|
2024
Q4 | $2.68M | Buy |
66,450
+918
| +1% | +$37K | 0.04% | 181 |
|
|
2024
Q3 | $2.66M | Buy |
65,532
+7,772
| +13% | +$316K | 0.04% | 174 |
|
|
2024
Q2 | $2.19M | Sell |
57,760
-451
| -0.8% | -$17.1K | 0.04% | 179 |
|
|
2024
Q1 | $2.24M | Buy |
58,211
+300
| +0.5% | +$11.5K | 0.04% | 182 |
|
|
2023
Q4 | $2.04M | Sell |
57,911
-645
| -1% | -$22.7K | 0.04% | 169 |
|
|
2023
Q3 | $1.86M | Sell |
58,556
-265,369
| -82% | -$8.44M | 0.04% | 168 |
|
|
2023
Q2 | $2.12M | Buy |
+323,925
| New | +$2.12M | 0.05% | 158 |
|
|
2022
Q1 | – | Sell |
-5,910
| Closed | -$203K | – | 482 |
|
|
2021
Q4 | $203K | Buy |
+5,910
| New | +$203K | 0.01% | 455 |
|
|
2018
Q3 | – | Sell |
-21,630
| Closed | -$487K | – | 332 |
|
|
2018
Q2 | $487K | Sell |
21,630
-529,090
| -96% | -$11.9M | 0.05% | 174 |
|
|
2018
Q1 | $110K | Buy |
+550,720
| New | +$110K | 0.01% | 230 |
|