RFG Advisory’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 | $79.8M | Sell |
1,887,406
-4,974,104
| -72% | -$210M | 1.87% | 9 |
|
|
2025
Q1 | $277M | Buy |
6,861,510
+560,748
| +9% | +$22.7M | 7.49% | 1 |
|
|
2024
Q4 | $254M | Buy |
6,300,762
+320,593
| +5% | +$12.9M | 7.19% | 1 |
|
|
2024
Q3 | $243M | Buy |
5,980,169
+405,733
| +7% | +$16.5M | 7.4% | 1 |
|
|
2024
Q2 | $212M | Buy |
5,574,436
+149,460
| +3% | +$5.67M | 6.89% | 2 |
|
|
2024
Q1 | $209M | Buy |
5,424,976
+199,053
| +4% | +$7.66M | 7.1% | 1 |
|
|
2023
Q4 | $184M | Buy |
5,225,923
+138,691
| +3% | +$4.88M | 7.17% | 1 |
|
|
2023
Q3 | $162M | Buy |
5,087,232
+337,632
| +7% | +$10.7M | 7.24% | 1 |
|
|
2023
Q2 | $155M | Buy |
4,749,600
+546,045
| +13% | +$17.9M | 6.9% | 2 |
|
|
2023
Q1 | $132M | Buy |
4,203,555
+96,155
| +2% | +$3.02M | 6.45% | 2 |
|
|
2022
Q4 | $135M | Buy |
4,107,400
+950,220
| +30% | +$31.2M | 6.8% | 1 |
|
|
2022
Q3 | $98.1M | Sell |
3,157,180
-512,690
| -14% | -$15.9M | 5.58% | 1 |
|
|
2022
Q2 | $115M | Sell |
3,669,870
-100,620
| -3% | -$3.17M | 6.68% | 1 |
|
|
2022
Q1 | $129M | Buy |
3,770,490
+420,625
| +13% | +$14.4M | 8.22% | 1 |
|
|
2021
Q4 | $115M | Buy |
3,349,865
+573,795
| +21% | +$19.7M | 7.9% | 2 |
|
|
2021
Q3 | $87.9M | Buy |
2,776,070
+257,605
| +10% | +$8.16M | 7.23% | 2 |
|
|
2021
Q2 | $80.8M | Buy |
2,518,465
+517,325
| +26% | +$16.6M | 7.18% | 1 |
|
|
2021
Q1 | $60.7M | Buy |
2,001,140
+796,485
| +66% | +$24.2M | 6.61% | 1 |
|
|
2020
Q4 | $33.1M | Buy |
1,204,655
+27,045
| +2% | +$743K | 4.33% | 2 |
|
|
2020
Q3 | $26.8M | Buy |
1,177,610
+68,475
| +6% | +$1.56M | 3.76% | 3 |
|
|
2020
Q2 | $24M | Buy |
1,109,135
+69,660
| +7% | +$1.51M | 3.74% | 3 |
|
|
2020
Q1 | $19.2M | Buy |
1,039,475
+57,400
| +6% | +$1.06M | 3.61% | 3 |
|
|
2019
Q4 | $24.9M | Buy |
982,075
+67,645
| +7% | +$1.71M | 4.24% | 2 |
|
|
2019
Q3 | $21.6M | Buy |
914,430
+258,680
| +39% | +$6.1M | 4.29% | 2 |
|
|
2019
Q2 | $15.3M | Buy |
655,750
+20,970
| +3% | +$489K | 3.49% | 5 |
|
|
2019
Q1 | $14.4M | Buy |
634,780
+184,145
| +41% | +$4.17M | 3.67% | 5 |
|
|
2018
Q4 | $9.15M | Sell |
450,635
-88,030
| -16% | -$1.79M | 2.25% | 8 |
|
|
2018
Q3 | $12.8M | Buy |
538,665
+17,735
| +3% | +$421K | 3.35% | 5 |
|
|
2018
Q2 | $11.7M | Buy |
520,930
+131,900
| +34% | +$2.97M | 3.53% | 5 |
|
|
2018
Q1 | $8.57M | Buy |
+389,030
| New | +$8.57M | 3.18% | 7 |
|