Private Advisor 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 | $1.02M | Buy |
24,082
+5,732
| +31% | +$242K | 0.01% | 1302 |
|
|
2025
Q1 | $742K | Sell |
18,350
-4,484
| -20% | -$181K | ﹤0.01% | 1397 |
|
|
2024
Q4 | $921K | Sell |
22,834
-14,072
| -38% | -$568K | 0.01% | 1268 |
|
|
2024
Q3 | $1.5M | Sell |
36,906
-2,312
| -6% | -$93.9K | 0.01% | 1025 |
|
|
2024
Q2 | $1.49M | Sell |
39,218
-1,031
| -3% | -$39.1K | 0.01% | 994 |
|
|
2024
Q1 | $1.55M | Sell |
40,249
-1,486
| -4% | -$57.2K | 0.01% | 939 |
|
|
2023
Q4 | $1.47M | Buy |
41,735
+18,324
| +78% | +$645K | 0.01% | 910 |
|
|
2023
Q3 | $745K | Sell |
23,411
-25,944
| -53% | -$826K | 0.01% | 1180 |
|
|
2023
Q2 | $790K | Buy |
49,355
+12,990
| +36% | +$208K | 0.01% | 1161 |
|
|
2023
Q1 | $1.14M | Sell |
36,365
-160,210
| -82% | -$5.02M | 0.01% | 929 |
|
|
2022
Q4 | $962K | Buy |
196,575
+3,480
| +2% | +$17K | 0.05% | 379 |
|
|
2022
Q3 | $5.36M | Buy |
193,095
+1,970
| +1% | +$54.7K | 0.06% | 315 |
|
|
2022
Q2 | $5.67M | Sell |
191,125
-10,335
| -5% | -$306K | 0.05% | 372 |
|
|
2022
Q1 | $6.88M | Sell |
201,460
-10,905
| -5% | -$373K | 0.05% | 336 |
|
|
2021
Q4 | $7.29M | Buy |
212,365
+4,950
| +2% | +$170K | 0.05% | 334 |
|
|
2021
Q3 | $6.57M | Sell |
207,415
-2,785
| -1% | -$88.2K | 0.04% | 420 |
|
|
2021
Q2 | $6.74M | Sell |
210,200
-54,910
| -21% | -$1.76M | 0.06% | 314 |
|
|
2021
Q1 | $8.04M | Buy |
265,110
+45,415
| +21% | +$1.38M | 0.08% | 252 |
|
|
2020
Q4 | $5.85M | Buy |
219,695
+14,330
| +7% | +$382K | 0.06% | 301 |
|
|
2020
Q3 | $4.67M | Sell |
205,365
-2,085
| -1% | -$47.5K | 0.06% | 292 |
|
|
2020
Q2 | $4.49M | Buy |
207,450
+9,400
| +5% | +$204K | 0.06% | 287 |
|
|
2020
Q1 | $3.66M | Sell |
198,050
-39,595
| -17% | -$732K | 0.07% | 277 |
|
|
2019
Q4 | $6.02M | Buy |
237,645
+22,445
| +10% | +$569K | 0.09% | 234 |
|
|
2019
Q3 | $5.07M | Buy |
215,200
+1,305
| +0.6% | +$30.8K | 0.08% | 259 |
|
|
2019
Q2 | $4.99M | Sell |
213,895
-124,055
| -37% | -$2.89M | 0.09% | 243 |
|
|
2019
Q1 | $7.66M | Buy |
+337,950
| New | +$7.66M | 0.15% | 147 |
|
|
2018
Q4 | – | Sell |
-272,685
| Closed | -$6.48M | – | 1531 |
|
|
2018
Q3 | $6.48M | Buy |
272,685
+110,885
| +69% | +$2.63M | 0.13% | 160 |
|
|
2018
Q2 | $3.65M | Buy |
161,800
+46,440
| +40% | +$1.05M | 0.06% | 157 |
|
|
2018
Q1 | $2.54M | Sell |
115,360
-47,375
| -29% | -$1.04M | 0.1% | 208 |
|
|
2017
Q4 | $3.77M | Sell |
162,735
-72,170
| -31% | -$1.67M | 0.16% | 135 |
|
|
2017
Q3 | $5.07M | Sell |
234,905
-181,410
| -44% | -$3.91M | 0.13% | 174 |
|
|
2017
Q2 | $8.6M | Buy |
416,315
+125,555
| +43% | +$2.59M | 0.23% | 103 |
|
|
2017
Q1 | $5.92M | Sell |
290,760
-35,070
| -11% | -$715K | 0.17% | 146 |
|
|
2016
Q4 | $6.57M | Buy |
325,830
+266,875
| +453% | +$5.38M | 0.22% | 109 |
|
|
2016
Q3 | $1.09M | Buy |
58,955
+22,460
| +62% | +$416K | 0.04% | 405 |
|
|
2016
Q2 | $657K | Buy |
+36,495
| New | +$657K | 0.03% | 536 |
|
|
2016
Q1 | – | Sell |
-11,775
| Closed | -$204K | – | 1105 |
|
|
2015
Q4 | $204K | Buy |
+11,775
| New | +$204K | 0.01% | 949 |
|
|
2015
Q1 | – | Sell |
-21,170
| Closed | -$387K | – | 1048 |
|
|
2014
Q4 | $387K | Sell |
21,170
-1,350
| -6% | -$24.7K | 0.02% | 622 |
|
|
2014
Q3 | $396K | Buy |
22,520
+945
| +4% | +$16.6K | 0.03% | 601 |
|
|
2014
Q2 | $382K | Buy |
+21,575
| New | +$382K | 0.03% | 575 |
|
|
2014
Q1 | – | Sell |
-27,250
| Closed | -$452K | – | 831 |
|
|
2013
Q4 | $452K | Buy |
+27,250
| New | +$452K | 0.05% | 419 |
|