Parallel Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Hold |
7,141
| – | – | 0.01% | 815 |
|
|
2025
Q1 | $289K | Sell |
7,141
-29
| -0.4% | -$1.17K | 0.01% | 792 |
|
|
2024
Q4 | $289K | Hold |
7,170
| – | – | 0.01% | 771 |
|
|
2024
Q3 | $291K | Buy |
7,170
+505
| +8% | +$20.5K | 0.01% | 766 |
|
|
2024
Q2 | $253K | Hold |
6,665
| – | – | 0.01% | 767 |
|
|
2024
Q1 | $256K | Hold |
6,665
| – | – | 0.01% | 768 |
|
|
2023
Q4 | $235K | Hold |
6,665
| – | – | 0.01% | 727 |
|
|
2023
Q3 | $212K | Hold |
6,665
| – | – | 0.01% | 758 |
|
|
2023
Q2 | $218K | Hold |
6,665
| – | – | 0.01% | 748 |
|
|
2023
Q1 | $209K | Hold |
6,665
| – | – | 0.01% | 754 |
|
|
2022
Q4 | $207K | Sell |
6,665
-5
| -0.1% | -$155 | 0.01% | 686 |
|
|
2022
Q3 | $185K | Sell |
6,670
-765
| -10% | -$21.2K | 0.01% | 707 |
|
|
2022
Q2 | $220K | Buy |
7,435
+6,335
| +576% | +$187K | 0.01% | 643 |
|
|
2022
Q1 | $38K | Hold |
1,100
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q4 | $38K | Buy |
1,100
+340
| +45% | +$11.7K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $24K | Buy |
760
+480
| +171% | +$15.2K | ﹤0.01% | 1620 |
|
|
2021
Q2 | $9K | Hold |
280
| – | – | ﹤0.01% | 2037 |
|
|
2021
Q1 | $8K | Sell |
280
-1,765
| -86% | -$50.4K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $54K | Buy |
2,045
+1,765
| +630% | +$46.6K | ﹤0.01% | 1048 |
|
|
2020
Q3 | $6K | Sell |
280
-5
| -2% | -$107 | ﹤0.01% | 1939 |
|
|
2020
Q2 | $6K | Buy |
285
+5
| +2% | +$105 | ﹤0.01% | 1912 |
|
|
2020
Q1 | $5K | Hold |
280
| – | – | ﹤0.01% | 1908 |
|
|
2019
Q4 | $7K | Hold |
280
| – | – | ﹤0.01% | 1865 |
|
|
2019
Q3 | $7K | Hold |
280
| – | – | ﹤0.01% | 1806 |
|
|
2019
Q2 | $7K | Hold |
280
| – | – | ﹤0.01% | 1711 |
|
|
2019
Q1 | $6K | Hold |
280
| – | – | ﹤0.01% | 1728 |
|
|
2018
Q4 | $5K | Hold |
280
| – | – | ﹤0.01% | 1601 |
|
|
2018
Q3 | $7K | Hold |
280
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q2 | $6K | Hold |
280
| – | – | ﹤0.01% | 1547 |
|
|
2018
Q1 | $6K | Hold |
280
| – | – | ﹤0.01% | 1491 |
|
|
2017
Q4 | $6K | Hold |
280
| – | – | ﹤0.01% | 1502 |
|
|
2017
Q3 | $6K | Hold |
280
| – | – | ﹤0.01% | 1509 |
|
|
2017
Q2 | $6K | Hold |
280
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q1 | $6K | Hold |
280
| – | – | ﹤0.01% | 1428 |
|
|
2016
Q4 | $6K | Buy |
+280
| New | +$6K | ﹤0.01% | 1309 |
|