NFP Retirement Inc’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 | $13.2M | Sell |
312,448
-1,071
| -0.3% | -$45.3K | 0.87% | 28 |
|
|
2025
Q1 | $12.7M | Sell |
313,519
-12,373
| -4% | -$500K | 1% | 24 |
|
|
2024
Q4 | $13.1M | Buy |
325,892
+13,534
| +4% | +$546K | 1.04% | 20 |
|
|
2024
Q3 | $12.7M | Buy |
312,358
+12,874
| +4% | +$523K | 1.03% | 21 |
|
|
2024
Q2 | $11.4M | Buy |
299,484
+6,255
| +2% | +$237K | 0.95% | 21 |
|
|
2024
Q1 | $11.3M | Buy |
293,229
+25,675
| +10% | +$988K | 0.97% | 22 |
|
|
2023
Q4 | $9.42M | Buy |
267,554
+23,912
| +10% | +$842K | 1.59% | 17 |
|
|
2023
Q3 | $7.75M | Buy |
243,642
+14,957
| +7% | +$476K | 1.48% | 18 |
|
|
2023
Q2 | $7.48M | Buy |
228,685
+5,425
| +2% | +$178K | 1.4% | 18 |
|
|
2023
Q1 | $7M | Buy |
223,260
+27,460
| +14% | +$861K | 1.39% | 14 |
|
|
2022
Q4 | $6.08M | Buy |
195,800
+52,685
| +37% | +$1.63M | 1.33% | 16 |
|
|
2022
Q3 | $3.97M | Buy |
143,115
+32,560
| +29% | +$904K | 0.98% | 33 |
|
|
2022
Q2 | $3.28M | Buy |
110,555
+7,675
| +7% | +$227K | 0.83% | 33 |
|
|
2022
Q1 | $3.52M | Buy |
+102,880
| New | +$3.52M | 0.83% | 33 |
|