Plante Moran Financial 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
Q2 | $1.24M | Sell |
29,452
-585
| -2% | -$24.7K | 0.09% | 40 |
|
|
2025
Q1 | $1.21M | Sell |
30,037
-58
| -0.2% | -$2.34K | 0.1% | 34 |
|
|
2024
Q4 | $1.21M | Buy |
30,095
+175
| +0.6% | +$7.06K | 0.1% | 39 |
|
|
2024
Q3 | $1.22M | Hold |
29,920
| – | – | 0.1% | 43 |
|
|
2024
Q2 | $1.14M | Hold |
29,920
| – | – | 0.11% | 44 |
|
|
2024
Q1 | $1.15M | Buy |
29,920
+1,945
| +7% | +$74.8K | 0.12% | 43 |
|
|
2023
Q4 | $985K | Hold |
27,975
| – | – | 0.1% | 49 |
|
|
2023
Q3 | $890K | Hold |
27,975
| – | – | 0.11% | 44 |
|
|
2023
Q2 | $916K | Hold |
27,975
| – | – | 0.11% | 46 |
|
|
2023
Q1 | $877K | Sell |
27,975
-1,855
| -6% | -$58.2K | 0.12% | 47 |
|
|
2022
Q4 | $926K | Sell |
29,830
-2,325
| -7% | -$72.1K | 0.13% | 48 |
|
|
2022
Q3 | $892K | Buy |
32,155
+1,645
| +5% | +$45.6K | 0.15% | 46 |
|
|
2022
Q2 | $904K | Buy |
30,510
+680
| +2% | +$20.1K | 0.15% | 49 |
|
|
2022
Q1 | $1.02M | Sell |
29,830
-985
| -3% | -$33.6K | 0.19% | 48 |
|
|
2021
Q4 | $1.06M | Sell |
30,815
-495
| -2% | -$17K | 0.17% | 52 |
|
|
2021
Q3 | $992K | Sell |
31,310
-3,635
| -10% | -$115K | 0.22% | 49 |
|
|
2021
Q2 | $1.12M | Hold |
34,945
| – | – | 0.27% | 43 |
|
|
2021
Q1 | $1.06M | Sell |
34,945
-155
| -0.4% | -$4.7K | 0.29% | 45 |
|
|
2020
Q4 | $935K | Sell |
35,100
-2,435
| -6% | -$64.9K | 0.29% | 47 |
|
|
2020
Q3 | $854K | Sell |
37,535
-835
| -2% | -$19K | 0.3% | 46 |
|
|
2020
Q2 | $831K | Sell |
38,370
-915
| -2% | -$19.8K | 0.33% | 42 |
|
|
2020
Q1 | $726K | Sell |
39,285
-19,055
| -33% | -$352K | 0.33% | 44 |
|
|
2019
Q4 | $1.48M | Sell |
58,340
-3,540
| -6% | -$89.7K | 0.51% | 26 |
|
|
2019
Q3 | $1.46M | Buy |
61,880
+18,460
| +43% | +$435K | 0.43% | 32 |
|
|
2019
Q2 | $1.01M | Sell |
43,420
-300
| -0.7% | -$7K | 0.31% | 46 |
|
|
2019
Q1 | $991K | Sell |
43,720
-6,915
| -14% | -$157K | 0.31% | 48 |
|
|
2018
Q4 | $1.03M | Hold |
50,635
| – | – | 0.36% | 44 |
|
|
2018
Q3 | $1.2M | Hold |
50,635
| – | – | 0.39% | 33 |
|
|
2018
Q2 | $1.14M | Hold |
50,635
| – | – | 0.58% | 31 |
|
|
2018
Q1 | $1.12M | Hold |
50,635
| – | – | 0.61% | 30 |
|
|
2017
Q4 | $1.15M | Sell |
50,635
-1,430
| -3% | -$32.5K | 0.64% | 29 |
|
|
2017
Q3 | $1.12M | Hold |
52,065
| – | – | 0.66% | 27 |
|
|
2017
Q2 | $1.08M | Buy |
52,065
+8,090
| +18% | +$167K | 0.67% | 27 |
|
|
2017
Q1 | $901K | Buy |
43,975
+36,540
| +491% | +$749K | 0.54% | 40 |
|
|
2016
Q4 | $148K | Hold |
7,435
| – | – | 0.09% | 162 |
|
|
2016
Q3 | $139K | Hold |
7,435
| – | – | 0.09% | 157 |
|
|
2016
Q2 | $135K | Hold |
7,435
| – | – | 0.1% | 151 |
|
|
2016
Q1 | $131K | Hold |
7,435
| – | – | 0.1% | 145 |
|
|
2015
Q4 | $129K | Hold |
7,435
| – | – | 0.1% | 152 |
|
|
2015
Q3 | $123K | Hold |
7,435
| – | – | 0.1% | 155 |
|
|
2015
Q2 | $135K | Hold |
7,435
| – | – | 0.1% | 157 |
|
|
2015
Q1 | $136K | Hold |
7,435
| – | – | 0.09% | 156 |
|
|
2014
Q4 | $136K | Buy |
+7,435
| New | +$136K | 0.1% | 147 |
|