Shakespeare Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.66M | Sell |
34,894
-67
| -0.2% | -$3.26K | 0.39% | 30 |
|
|
2025
Q4 | $1.64M | Sell |
34,961
-1,352
| -4% | -$62.3K | 0.36% | 33 |
|
|
2025
Q3 | $1.64M | Sell |
36,313
-38
| -0.1% | -$1.66K | 0.37% | 32 |
|
|
2025
Q2 | $1.54M | Sell |
36,351
-308
| -0.8% | -$12.3K | 0.41% | 33 |
|
|
2025
Q1 | $1.48M | Sell |
36,659
-351
| -0.9% | -$14.5K | 0.4% | 29 |
|
|
2024
Q4 | $1.49M | Sell |
37,010
-330
| -0.9% | -$13.6K | 0.4% | 31 |
|
|
2024
Q3 | $1.52M | Sell |
37,340
-45
| -0.1% | -$1.76K | 0.4% | 31 |
|
|
2024
Q2 | $1.42M | Sell |
37,385
-32
| -0.1% | -$1.21K | 0.41% | 28 |
|
|
2024
Q1 | $1.44M | Buy |
37,417
+1,127
| +3% | +$40.9K | 0.42% | 29 |
|
|
2023
Q4 | $1.28M | Sell |
36,290
-482
| -1% | -$15.8K | 0.4% | 32 |
|
|
2023
Q3 | $1.17M | Sell |
36,772
-1,318
| -3% | -$43.5K | 0.41% | 31 |
|
|
2023
Q2 | $1.25M | Sell |
38,090
-85
| -0.2% | -$2.68K | 0.43% | 29 |
|
|
2023
Q1 | $1.2M | Sell |
38,175
-715
| -2% | -$22.7K | 0.43% | 28 |
|
|
2022
Q4 | $1.21M | Sell |
38,890
-550
| -1% | -$16.9K | 0.44% | 30 |
|
|
2022
Q3 | $1.09M | Sell |
39,440
-30
| -0.1% | -$922 | 0.46% | 31 |
|
|
2022
Q2 | $1.18M | Sell |
39,470
-1,040
| -3% | -$33.4K | 0.48% | 30 |
|
|
2022
Q1 | $1.39M | Sell |
40,510
-55
| -0.1% | -$1.86K | 0.5% | 30 |
|
|
2021
Q4 | $1.39M | Sell |
40,565
-1,860
| -4% | -$62.2K | 0.5% | 29 |
|
|
2021
Q3 | $1.36M | Sell |
42,425
-85
| -0.2% | -$2.75K | 0.52% | 29 |
|
|
2021
Q2 | $1.38M | Sell |
42,510
-355
| -0.8% | -$11.3K | 0.53% | 28 |
|
|
2021
Q1 | $1.3M | Sell |
42,865
-590
| -1% | -$16.9K | 0.54% | 28 |
|
|
2020
Q4 | $1.16M | Hold |
43,455
| – | – | 0.5% | 31 |
|
|
2020
Q3 | $989K | Sell |
43,455
-1,890
| -4% | -$43.3K | 0.52% | 34 |
|
|
2020
Q2 | $982K | Sell |
45,345
-270
| -0.6% | -$5.63K | 0.57% | 32 |
|
|
2020
Q1 | $843K | Sell |
45,615
-35
| -0.1% | -$813 | 0.58% | 31 |
|
|
2019
Q4 | $1.16M | Sell |
45,650
-740
| -2% | -$18K | 0.63% | 34 |
|
|
2019
Q3 | $1.09M | Buy |
+46,390
| New | +$1.08M | 0.63% | 33 |
|
|
2019
Q2 | – | Sell |
-52,110
| Closed | -$1.18M | – | 72 |
|
|
2019
Q1 | $1.18M | Sell |
52,110
-1,140
| -2% | -$25.2K | 0.89% | 27 |
|
|
2018
Q4 | $1.08M | Sell |
53,250
-6,570
| -11% | -$146K | 0.83% | 29 |
|
|
2018
Q3 | $1.42M | Sell |
59,820
-840
| -1% | -$19.7K | 1.1% | 20 |
|
|
2018
Q2 | $1.37M | Hold |
60,660
| – | – | 1.22% | 19 |
|
|
2018
Q1 | $1.34M | Sell |
60,660
-1,615
| -3% | -$36.9K | 1.16% | 20 |
|
|
2017
Q4 | $1.42M | Buy |
+62,275
| New | +$1.37M | 1.33% | 18 |
|
Other funds holding PRF
WA
