Perigon Wealth Management’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 | $7.73M | Sell |
182,767
-22
| -0% | -$930 | 0.18% | 120 |
|
|
2025
Q1 | $7.39M | Sell |
182,789
-1,566
| -0.8% | -$63.3K | 0.19% | 117 |
|
|
2024
Q4 | $7.61M | Sell |
184,355
-2,904
| -2% | -$120K | 0.19% | 113 |
|
|
2024
Q3 | $7.61M | Buy |
187,259
+4,664
| +3% | +$190K | 0.2% | 109 |
|
|
2024
Q2 | $6.93M | Buy |
182,595
+14,016
| +8% | +$532K | 0.2% | 106 |
|
|
2024
Q1 | $6.49M | Buy |
168,579
+16,876
| +11% | +$649K | 0.2% | 116 |
|
|
2023
Q4 | $5.34M | Buy |
151,703
+14,751
| +11% | +$519K | 0.17% | 124 |
|
|
2023
Q3 | $4.36M | Buy |
136,952
+2,452
| +2% | +$78K | 0.18% | 124 |
|
|
2023
Q2 | $4.4M | Buy |
134,500
+580
| +0.4% | +$19K | 0.17% | 127 |
|
|
2023
Q1 | $4.2M | Buy |
133,920
+1,580
| +1% | +$49.5K | 0.24% | 95 |
|
|
2022
Q4 | $4.11M | Buy |
132,340
+11,185
| +9% | +$347K | 0.25% | 93 |
|
|
2022
Q3 | $3.36M | Buy |
121,155
+4,830
| +4% | +$134K | 0.29% | 75 |
|
|
2022
Q2 | $3.45M | Buy |
116,325
+2,820
| +2% | +$83.6K | 0.29% | 78 |
|
|
2022
Q1 | $3.88M | Buy |
113,505
+1,150
| +1% | +$39.3K | 0.27% | 79 |
|
|
2021
Q4 | $3.86M | Buy |
112,355
+3,925
| +4% | +$135K | 0.28% | 76 |
|
|
2021
Q3 | $3.43M | Buy |
108,430
+4,300
| +4% | +$136K | 0.3% | 77 |
|
|
2021
Q2 | $3.34M | Buy |
104,130
+12,755
| +14% | +$409K | 0.3% | 75 |
|
|
2021
Q1 | $2.77M | Buy |
91,375
+7,655
| +9% | +$232K | 0.28% | 77 |
|
|
2020
Q4 | $2.23M | Buy |
83,720
+2,805
| +3% | +$74.7K | 0.26% | 74 |
|
|
2020
Q3 | $1.84M | Buy |
80,915
+24,550
| +44% | +$559K | 0.26% | 72 |
|
|
2020
Q2 | $1.22M | Sell |
56,365
-1,440
| -2% | -$31.2K | 0.19% | 91 |
|
|
2020
Q1 | $1.17M | Sell |
57,805
-5,805
| -9% | -$117K | 0.22% | 92 |
|
|
2019
Q4 | $1.61M | Buy |
63,610
+9,660
| +18% | +$245K | 0.33% | 60 |
|
|
2019
Q3 | $1.27M | Buy |
53,950
+13,650
| +34% | +$322K | 0.3% | 64 |
|
|
2019
Q2 | $940K | Sell |
40,300
-5,325
| -12% | -$124K | 0.22% | 80 |
|
|
2019
Q1 | $1.04M | Buy |
45,625
+16,615
| +57% | +$378K | 0.24% | 74 |
|
|
2018
Q4 | $590K | Buy |
29,010
+930
| +3% | +$18.9K | 0.15% | 109 |
|
|
2018
Q3 | $667K | Buy |
+28,080
| New | +$667K | 0.16% | 105 |
|