NorthRock Partners’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 | $116K | Sell |
2,735
-615
| -18% | -$26K | ﹤0.01% | 693 |
|
|
2025
Q1 | $135K | Buy |
3,350
+615
| +22% | +$24.9K | ﹤0.01% | 598 |
|
|
2024
Q4 | $110K | Hold |
2,735
| – | – | ﹤0.01% | 604 |
|
|
2024
Q3 | $111K | Hold |
2,735
| – | – | ﹤0.01% | 642 |
|
|
2024
Q2 | $104K | Hold |
2,735
| – | – | ﹤0.01% | 613 |
|
|
2024
Q1 | $105K | Buy |
+2,735
| New | +$105K | ﹤0.01% | 622 |
|