NBC Securities’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 | $200K | Hold |
4,735
| – | – | 0.02% | 833 |
|
|
2025
Q1 | $191K | Buy |
4,735
+4,731
| +118,275% | +$191K | 0.02% | 801 |
|
|
2024
Q4 | $191 | Sell |
4
-4,731
| -100% | -$226K | 0.02% | 766 |
|
|
2024
Q3 | $192K | Hold |
4,735
| – | – | 0.02% | 794 |
|
|
2024
Q2 | $179K | Hold |
4,735
| – | – | 0.02% | 787 |
|
|
2024
Q1 | $182K | Sell |
4,735
-481
| -9% | -$18.5K | 0.02% | 785 |
|
|
2023
Q4 | $183K | Buy |
5,216
+1,191
| +30% | +$41.8K | 0.02% | 761 |
|
|
2023
Q3 | $128K | Buy |
+4,025
| New | +$128K | 0.01% | 844 |
|