Sovereign Financial 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 | $899K | Buy |
21,275
+303
| +1% | +$12.8K | 0.19% | 102 |
|
|
2025
Q1 | $847K | Sell |
20,972
-25
| -0.1% | -$1.01K | 0.2% | 100 |
|
|
2024
Q4 | $847K | Buy |
20,997
+467
| +2% | +$18.8K | 0.19% | 101 |
|
|
2024
Q3 | $834K | Buy |
20,530
+1,069
| +5% | +$43.4K | 0.2% | 100 |
|
|
2024
Q2 | $739K | Buy |
19,461
+53
| +0.3% | +$2.01K | 0.18% | 111 |
|
|
2024
Q1 | $747K | Buy |
19,408
+127
| +0.7% | +$4.89K | 0.2% | 102 |
|
|
2023
Q4 | $679K | Buy |
19,281
+256
| +1% | +$9.01K | 0.21% | 91 |
|
|
2023
Q3 | $605K | Sell |
19,025
-3,575
| -16% | -$114K | 0.22% | 98 |
|
|
2023
Q2 | $740K | Buy |
22,600
+780
| +4% | +$25.5K | 0.24% | 97 |
|
|
2023
Q1 | $684K | Buy |
21,820
+2,685
| +14% | +$84.2K | 0.25% | 97 |
|
|
2022
Q4 | $594K | Buy |
19,135
+1,830
| +11% | +$56.8K | 0.23% | 109 |
|
|
2022
Q3 | $480K | Buy |
17,305
+1,745
| +11% | +$48.4K | 0.19% | 107 |
|
|
2022
Q2 | $461K | Buy |
15,560
+1,080
| +7% | +$32K | 0.18% | 113 |
|
|
2022
Q1 | $495K | Buy |
14,480
+6,410
| +79% | +$219K | 0.18% | 117 |
|
|
2021
Q4 | $277K | Buy |
8,070
+1,175
| +17% | +$40.3K | 0.11% | 166 |
|
|
2021
Q3 | $218K | Buy |
+6,895
| New | +$218K | 0.13% | 154 |
|