Resource Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.12M | Sell |
31,964
-2,937
| -8% | -$103K | 0.71% | 29 |
|
|
2023
Q3 | $1.1M | Sell |
34,901
-2,649
| -7% | -$83.7K | 0.93% | 22 |
|
|
2023
Q2 | $1.19M | Sell |
37,550
-450
| -1% | -$14.2K | 0.96% | 21 |
|
|
2023
Q1 | $1.15M | Sell |
38,000
-205
| -0.5% | -$6.22K | 0.94% | 21 |
|
|
2022
Q4 | $1.15M | Sell |
38,205
-25
| -0.1% | -$751 | 0.92% | 22 |
|
|
2022
Q3 | $1.03M | Sell |
38,230
-55
| -0.1% | -$1.48K | 0.89% | 25 |
|
|
2022
Q2 | $1.1M | Sell |
38,285
-1,030
| -3% | -$29.5K | 0.91% | 23 |
|
|
2022
Q1 | $1.3M | Sell |
39,315
-2,655
| -6% | -$87.9K | 0.93% | 23 |
|
|
2021
Q4 | $1.4M | Sell |
41,970
-5,770
| -12% | -$192K | 0.94% | 20 |
|
|
2021
Q3 | $1.47M | Sell |
47,740
-835
| -2% | -$25.8K | 0.93% | 20 |
|
|
2021
Q2 | $1.52M | Sell |
48,575
-725
| -1% | -$22.7K | 0.88% | 22 |
|
|
2021
Q1 | $1.46M | Sell |
49,300
-1,295
| -3% | -$38.3K | 0.96% | 22 |
|
|
2020
Q4 | $1.32M | Sell |
50,595
-1,805
| -3% | -$46.9K | 0.94% | 24 |
|
|
2020
Q3 | $1.17M | Sell |
52,400
-1,555
| -3% | -$34.6K | 0.88% | 24 |
|
|
2020
Q2 | $1.14M | Sell |
53,955
-8,130
| -13% | -$172K | 0.85% | 23 |
|
|
2020
Q1 | $1.13M | Sell |
62,085
-39,070
| -39% | -$708K | 0.98% | 17 |
|
|
2019
Q4 | $2.53M | Sell |
101,155
-29,215
| -22% | -$731K | 1.45% | 16 |
|
|
2019
Q3 | $3.07M | Sell |
130,370
-1,135
| -0.9% | -$26.8K | 1.8% | 14 |
|
|
2019
Q2 | $3.07M | Buy |
131,505
+3,760
| +3% | +$87.7K | 1.8% | 14 |
|
|
2019
Q1 | $2.9M | Sell |
127,745
-1,050
| -0.8% | -$23.8K | 1.91% | 15 |
|
|
2018
Q4 | $2.62M | Sell |
128,795
-11,840
| -8% | -$240K | 1.95% | 14 |
|
|
2018
Q3 | $3.34M | Buy |
+140,635
| New | +$3.34M | 2.61% | 8 |
|