NWK Group’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 | $359K | Hold |
8,500
| – | – | 0.13% | 41 |
|
|
2025
Q1 | $343K | Hold |
8,500
| – | – | 0.16% | 40 |
|
|
2024
Q4 | $343K | Hold |
8,500
| – | – | 0.13% | 47 |
|
|
2024
Q3 | $345K | Hold |
8,500
| – | – | 0.14% | 48 |
|
|
2024
Q2 | $323K | Hold |
8,500
| – | – | 0.14% | 42 |
|
|
2024
Q1 | $327K | Hold |
8,500
| – | – | 0.15% | 44 |
|
|
2023
Q4 | $299K | Hold |
8,500
| – | – | 0.15% | 44 |
|
|
2023
Q3 | $270K | Hold |
8,500
| – | – | 0.17% | 41 |
|
|
2023
Q2 | $278K | Hold |
8,500
| – | – | 0.16% | 44 |
|
|
2023
Q1 | $267K | Hold |
8,500
| – | – | 0.17% | 48 |
|
|
2022
Q4 | $264K | Hold |
8,500
| – | – | 0.19% | 44 |
|
|
2022
Q3 | $236K | Hold |
8,500
| – | – | 0.18% | 39 |
|
|
2022
Q2 | $252K | Hold |
8,500
| – | – | 0.17% | 44 |
|
|
2022
Q1 | $290K | Hold |
8,500
| – | – | 0.16% | 46 |
|
|
2021
Q4 | $292K | Hold |
8,500
| – | – | 0.11% | 52 |
|
|
2021
Q3 | $269K | Hold |
8,500
| – | – | 0.11% | 53 |
|
|
2021
Q2 | $273K | Hold |
8,500
| – | – | 0.11% | 55 |
|
|
2021
Q1 | $258K | Hold |
8,500
| – | – | 0.11% | 58 |
|
|
2020
Q4 | $226K | Hold |
8,500
| – | – | 0.1% | 56 |
|
|
2020
Q3 | $193K | Hold |
8,500
| – | – | 0.1% | 58 |
|
|
2020
Q2 | $184K | Hold |
8,500
| – | – | 0.1% | 56 |
|
|
2020
Q1 | $157K | Hold |
8,500
| – | – | 0.13% | 53 |
|
|
2019
Q4 | $215K | Buy |
+8,500
| New | +$215K | 0.18% | 58 |
|