Savant Capital’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 | $1.44M | Sell |
33,982
-3,334
| -9% | -$141K | 0.01% | 666 |
|
|
2025
Q1 | $1.51M | Sell |
37,316
-2,327
| -6% | -$94K | 0.01% | 607 |
|
|
2024
Q4 | $1.6M | Sell |
39,643
-2,613
| -6% | -$105K | 0.01% | 505 |
|
|
2024
Q3 | $1.72M | Buy |
42,256
+6,245
| +17% | +$254K | 0.01% | 474 |
|
|
2024
Q2 | $1.37M | Buy |
36,011
+13,306
| +59% | +$505K | 0.01% | 489 |
|
|
2024
Q1 | $873K | Buy |
22,705
+3,836
| +20% | +$148K | 0.01% | 582 |
|
|
2023
Q4 | $664K | Buy |
18,869
+3,546
| +23% | +$125K | 0.01% | 501 |
|
|
2023
Q3 | $488K | Buy |
15,323
+608
| +4% | +$19.3K | 0.01% | 528 |
|
|
2023
Q2 | $482K | Buy |
14,715
+2,005
| +16% | +$65.6K | 0.01% | 516 |
|
|
2023
Q1 | $399K | Buy |
12,710
+885
| +7% | +$27.7K | 0.01% | 521 |
|
|
2022
Q4 | $367K | Sell |
11,825
-1,200
| -9% | -$37.2K | 0.01% | 415 |
|
|
2022
Q3 | $361K | Buy |
13,025
+2,110
| +19% | +$58.5K | 0.01% | 394 |
|
|
2022
Q2 | $324K | Sell |
10,915
-1,985
| -15% | -$58.9K | 0.01% | 419 |
|
|
2022
Q1 | $441K | Buy |
12,900
+10
| +0.1% | +$342 | 0.01% | 381 |
|
|
2021
Q4 | $443K | Buy |
12,890
+1,445
| +13% | +$49.7K | 0.01% | 379 |
|
|
2021
Q3 | $362K | Hold |
11,445
| – | – | 0.01% | 379 |
|
|
2021
Q2 | $367K | Buy |
11,445
+1,755
| +18% | +$56.3K | 0.01% | 368 |
|
|
2021
Q1 | $294K | Sell |
9,690
-1,500
| -13% | -$45.5K | 0.02% | 381 |
|
|
2020
Q4 | $298K | Sell |
11,190
-45
| -0.4% | -$1.2K | 0.02% | 354 |
|
|
2020
Q3 | $256K | Hold |
11,235
| – | – | 0.02% | 347 |
|
|
2020
Q2 | $243K | Hold |
11,235
| – | – | 0.02% | 349 |
|
|
2020
Q1 | $208K | Sell |
11,235
-1,045
| -9% | -$19.3K | 0.02% | 351 |
|
|
2019
Q4 | $311K | Buy |
+12,280
| New | +$311K | 0.04% | 278 |
|
|
2019
Q3 | – | Sell |
-26,040
| Closed | -$607K | – | 335 |
|
|
2019
Q2 | $607K | Buy |
+26,040
| New | +$607K | 0.09% | 168 |
|