RIA Advisory 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 | $457K | Sell |
10,814
-570
| -5% | -$24.1K | 0.13% | 79 |
|
|
2025
Q1 | $460K | Sell |
11,384
-794
| -7% | -$32.1K | 0.15% | 85 |
|
|
2024
Q4 | $491K | Sell |
12,178
-390
| -3% | -$15.7K | 0.17% | 75 |
|
|
2024
Q3 | $511K | Buy |
+12,568
| New | +$511K | 0.18% | 66 |
|
|
2024
Q1 | $536K | Buy |
+13,928
| New | +$536K | 0.22% | 62 |
|
|
2023
Q4 | – | Sell |
-22,855
| Closed | -$727K | – | 174 |
|
|
2023
Q3 | $727K | Buy |
22,855
+805
| +4% | +$25.6K | 0.33% | 40 |
|
|
2023
Q2 | $722K | Sell |
22,050
-1,375
| -6% | -$45K | 0.31% | 50 |
|
|
2023
Q1 | $735K | Buy |
23,425
+1,000
| +4% | +$31.4K | 0.34% | 47 |
|
|
2022
Q4 | $696K | Buy |
+22,425
| New | +$696K | 0.4% | 38 |
|