Rather & Kittrell’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 | $1.5M | Buy |
35,374
+131
| +0.4% | +$5.54K | 0.3% | 32 |
|
|
2025
Q1 | $1.42M | Sell |
35,243
-216
| -0.6% | -$8.73K | 0.31% | 31 |
|
|
2024
Q4 | $1.43M | Sell |
35,459
-1,936
| -5% | -$78.1K | 0.34% | 31 |
|
|
2024
Q3 | $1.52M | Sell |
37,395
-252
| -0.7% | -$10.2K | 0.37% | 29 |
|
|
2024
Q2 | $1.43M | Sell |
37,647
-265
| -0.7% | -$10.1K | 0.39% | 30 |
|
|
2024
Q1 | $1.46M | Sell |
37,912
-792
| -2% | -$30.5K | 0.44% | 28 |
|
|
2023
Q4 | $1.36M | Sell |
38,704
-2,539
| -6% | -$89.4K | 0.48% | 31 |
|
|
2023
Q3 | $1.31M | Sell |
41,243
-1,662
| -4% | -$52.9K | 0.53% | 30 |
|
|
2023
Q2 | $1.4M | Sell |
42,905
-155
| -0.4% | -$5.07K | 0.59% | 27 |
|
|
2023
Q1 | $1.35M | Hold |
43,060
| – | – | 0.61% | 30 |
|
|
2022
Q4 | $1.34M | Sell |
43,060
-980
| -2% | -$30.4K | 0.71% | 28 |
|
|
2022
Q3 | $1.22M | Sell |
44,040
-10
| -0% | -$277 | 1.28% | 20 |
|
|
2022
Q2 | $1.31M | Hold |
44,050
| – | – | 1.43% | 18 |
|
|
2022
Q1 | $1.51M | Sell |
44,050
-735
| -2% | -$25.1K | 1.47% | 18 |
|
|
2021
Q4 | $1.54M | Buy |
+44,785
| New | +$1.54M | 1.35% | 17 |
|