Old Port 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
Q1 | – | Sell |
-7,630
| Closed | -$308K | – | 235 |
|
|
2024
Q4 | $308K | Hold |
7,630
| – | – | 0.09% | 182 |
|
|
2024
Q3 | $310K | Buy |
7,630
+165
| +2% | +$6.7K | 0.09% | 187 |
|
|
2024
Q2 | $283K | Hold |
7,465
| – | – | 0.08% | 184 |
|
|
2024
Q1 | $287K | Hold |
7,465
| – | – | 0.09% | 184 |
|
|
2023
Q4 | $263K | Hold |
7,465
| – | – | 0.09% | 187 |
|
|
2023
Q3 | $238K | Buy |
+7,465
| New | +$238K | 0.09% | 182 |
|
|
2023
Q1 | $287K | Hold |
9,085
| – | – | 0.1% | 176 |
|
|
2022
Q4 | $282K | Hold |
9,085
| – | – | 0.11% | 176 |
|
|
2022
Q3 | $267K | Sell |
9,085
-945
| -9% | -$27.8K | 0.11% | 180 |
|
|
2022
Q2 | $299K | Buy |
+10,030
| New | +$299K | 0.12% | 176 |
|