Rodgers & Associates’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 | $10.7M | Sell |
254,219
-51,062
| -17% | -$2.16M | 1.18% | 25 |
|
|
2025
Q1 | $12.3M | Buy |
305,281
+73
| +0% | +$2.95K | 1.5% | 25 |
|
|
2024
Q4 | $12.3M | Sell |
305,208
-12,860
| -4% | -$519K | 1.47% | 24 |
|
|
2024
Q3 | $12.9M | Buy |
318,068
+27,018
| +9% | +$1.1M | 1.54% | 24 |
|
|
2024
Q2 | $11M | Sell |
291,050
-8,955
| -3% | -$340K | 1.42% | 25 |
|
|
2024
Q1 | $11.5M | Sell |
300,005
-16,262
| -5% | -$626K | 1.48% | 22 |
|
|
2023
Q4 | $11.1M | Sell |
316,267
-2,256
| -0.7% | -$79.4K | 1.51% | 22 |
|
|
2023
Q3 | $10.1M | Sell |
318,523
-7,367
| -2% | -$234K | 1.53% | 22 |
|
|
2023
Q2 | $10.7M | Sell |
325,890
-27,275
| -8% | -$893K | 1.54% | 22 |
|
|
2023
Q1 | $11.1M | Sell |
353,165
-9,550
| -3% | -$299K | 1.72% | 21 |
|
|
2022
Q4 | $11.3M | Sell |
362,715
-10,730
| -3% | -$333K | 1.85% | 20 |
|
|
2022
Q3 | $10.4M | Sell |
373,445
-6,490
| -2% | -$180K | 1.84% | 18 |
|
|
2022
Q2 | $11.3M | Sell |
379,935
-4,765
| -1% | -$141K | 1.93% | 17 |
|
|
2022
Q1 | $13.1M | Buy |
384,700
+6,485
| +2% | +$222K | 2.01% | 17 |
|
|
2021
Q4 | $13M | Sell |
378,215
-7,945
| -2% | -$273K | 1.96% | 17 |
|
|
2021
Q3 | $12.2M | Sell |
386,160
-4,555
| -1% | -$144K | 1.99% | 16 |
|
|
2021
Q2 | $12.5M | Sell |
390,715
-14,525
| -4% | -$466K | 2.02% | 16 |
|
|
2021
Q1 | $12.3M | Sell |
405,240
-4,640
| -1% | -$141K | 2.09% | 16 |
|
|
2020
Q4 | $10.9M | Buy |
+409,880
| New | +$10.9M | 2% | 17 |
|