NewEdge 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 | $1.35M | Buy |
31,943
+4,793
| +18% | +$203K | 0.01% | 1123 |
|
|
2025
Q1 | $1.1M | Sell |
27,150
-3
| -0% | -$121 | 0.01% | 1135 |
|
|
2024
Q4 | $1.1M | Buy |
27,153
+242
| +0.9% | +$9.76K | 0.01% | 1111 |
|
|
2024
Q3 | $1.09M | Buy |
26,911
+10
| +0% | +$406 | 0.01% | 1057 |
|
|
2024
Q2 | $1.02M | Buy |
26,901
+201
| +0.8% | +$7.63K | 0.01% | 1053 |
|
|
2024
Q1 | $1.03M | Buy |
26,700
+214
| +0.8% | +$8.23K | 0.01% | 989 |
|
|
2023
Q4 | $935K | Buy |
26,486
+3,506
| +15% | +$124K | 0.01% | 962 |
|
|
2023
Q3 | $731K | Buy |
22,980
+12,415
| +118% | +$395K | 0.01% | 1005 |
|
|
2023
Q2 | $346K | Buy |
10,565
+170
| +2% | +$5.56K | ﹤0.01% | 1394 |
|
|
2023
Q1 | $326K | Sell |
10,395
-1,660
| -14% | -$52K | ﹤0.01% | 1336 |
|
|
2022
Q4 | $51.8K | Sell |
12,055
-3,175
| -21% | -$13.6K | ﹤0.01% | 1700 |
|
|
2022
Q3 | $423K | Sell |
15,230
-22,120
| -59% | -$614K | 0.01% | 1053 |
|
|
2022
Q2 | $1.11M | Sell |
37,350
-42,500
| -53% | -$1.26M | 0.02% | 634 |
|
|
2022
Q1 | $2.73M | Sell |
79,850
-35,735
| -31% | -$1.22M | 0.04% | 344 |
|
|
2021
Q4 | $3.97M | Buy |
115,585
+78,130
| +209% | +$2.68M | 0.06% | 295 |
|
|
2021
Q3 | $1.19M | Buy |
37,455
+27,465
| +275% | +$870K | 0.03% | 465 |
|
|
2021
Q2 | $320K | Buy |
9,990
+35
| +0.4% | +$1.12K | 0.01% | 877 |
|
|
2021
Q1 | $302K | Buy |
9,955
+45
| +0.5% | +$1.37K | 0.01% | 811 |
|
|
2020
Q4 | $264K | Buy |
9,910
+45
| +0.5% | +$1.2K | 0.01% | 801 |
|
|
2020
Q3 | $225K | Buy |
9,865
+50
| +0.5% | +$1.14K | 0.01% | 792 |
|
|
2020
Q2 | $213K | Sell |
9,815
-2,315
| -19% | -$50.2K | 0.01% | 760 |
|
|
2020
Q1 | $224K | Buy |
12,130
+2,460
| +25% | +$45.4K | 0.01% | 677 |
|
|
2019
Q4 | $245K | Buy |
9,670
+55
| +0.6% | +$1.39K | 0.01% | 721 |
|
|
2019
Q3 | $227K | Buy |
9,615
+110
| +1% | +$2.6K | 0.01% | 718 |
|
|
2019
Q2 | $222K | Hold |
9,505
| – | – | 0.01% | 598 |
|
|
2019
Q1 | $216K | Buy |
+9,505
| New | +$216K | 0.01% | 607 |
|