Simon Quick Advisors’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 | $413K | Buy |
9,760
+38
| +0.4% | +$1.61K | 0.02% | 500 |
|
|
2025
Q1 | $393K | Buy |
9,722
+42
| +0.4% | +$1.7K | 0.02% | 358 |
|
|
2024
Q4 | $391K | Buy |
9,680
+43
| +0.4% | +$1.74K | 0.02% | 298 |
|
|
2024
Q3 | $392K | Buy |
9,637
+40
| +0.4% | +$1.63K | 0.02% | 269 |
|
|
2024
Q2 | $364K | Buy |
9,597
+40
| +0.4% | +$1.52K | 0.03% | 260 |
|
|
2024
Q1 | $368K | Buy |
9,557
+38
| +0.4% | +$1.46K | 0.03% | 253 |
|
|
2023
Q4 | $335K | Buy |
9,519
+45
| +0.5% | +$1.58K | 0.03% | 224 |
|
|
2023
Q3 | $301K | Buy |
9,474
+44
| +0.5% | +$1.4K | 0.03% | 233 |
|
|
2023
Q2 | $309K | Buy |
9,430
+35
| +0.4% | +$1.15K | 0.03% | 202 |
|
|
2023
Q1 | $295K | Sell |
9,395
-70
| -0.7% | -$2.2K | 0.03% | 216 |
|
|
2022
Q4 | $294K | Buy |
9,465
+45
| +0.5% | +$1.4K | 0.03% | 179 |
|
|
2022
Q3 | $262K | Buy |
9,420
+165
| +2% | +$4.59K | 0.04% | 160 |
|
|
2022
Q2 | $291K | Buy |
9,255
+80
| +0.9% | +$2.52K | 0.04% | 139 |
|
|
2022
Q1 | $313K | Buy |
9,175
+40
| +0.4% | +$1.37K | 0.09% | 82 |
|
|
2021
Q4 | $314K | Buy |
9,135
+40
| +0.4% | +$1.38K | 0.08% | 90 |
|
|
2021
Q3 | $288K | Buy |
9,095
+25
| +0.3% | +$792 | 0.07% | 101 |
|
|
2021
Q2 | $290K | Buy |
9,070
+40
| +0.4% | +$1.28K | 0.08% | 92 |
|
|
2021
Q1 | $274K | Buy |
9,030
+35
| +0.4% | +$1.06K | 0.08% | 90 |
|
|
2020
Q4 | $240K | Buy |
8,995
+45
| +0.5% | +$1.2K | 0.07% | 99 |
|
|
2020
Q3 | $204K | Buy |
+8,950
| New | +$204K | 0.06% | 85 |
|