Spire Wealth Management’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 | $401K | Sell |
9,481
-3,061
| -24% | -$129K | 0.01% | 560 |
|
|
2025
Q1 | $507K | Sell |
12,542
-1,035
| -8% | -$41.8K | 0.02% | 556 |
|
|
2024
Q4 | $548K | Sell |
13,577
-332
| -2% | -$13.4K | 0.02% | 528 |
|
|
2024
Q3 | $565K | Sell |
13,909
-2,309
| -14% | -$93.8K | 0.02% | 491 |
|
|
2024
Q2 | $615K | Buy |
16,218
+16
| +0.1% | +$607 | 0.02% | 444 |
|
|
2024
Q1 | $623K | Sell |
16,202
-445
| -3% | -$17.1K | 0.01% | 466 |
|
|
2023
Q4 | $585K | Buy |
16,647
+1,044
| +7% | +$36.7K | 0.02% | 482 |
|
|
2023
Q3 | $497K | Buy |
15,603
+18
| +0.1% | +$573 | 0.02% | 475 |
|
|
2023
Q2 | $510K | Sell |
15,585
-305
| -2% | -$9.98K | 0.02% | 483 |
|
|
2023
Q1 | $498K | Buy |
15,890
+12,020
| +311% | +$377K | 0.02% | 492 |
|
|
2022
Q4 | $120K | Buy |
3,870
+20
| +0.5% | +$620 | 0.01% | 693 |
|
|
2022
Q3 | $107K | Sell |
3,850
-12,170
| -76% | -$338K | 0.01% | 691 |
|
|
2022
Q2 | $475K | Sell |
16,020
-3,580
| -18% | -$106K | 0.02% | 491 |
|
|
2022
Q1 | $670K | Sell |
19,600
-265
| -1% | -$9.06K | 0.02% | 489 |
|
|
2021
Q4 | $682K | Sell |
19,865
-4,790
| -19% | -$164K | 0.02% | 598 |
|
|
2021
Q3 | $781K | Buy |
24,655
+265
| +1% | +$8.39K | 0.02% | 469 |
|
|
2021
Q2 | $782K | Sell |
24,390
-150
| -0.6% | -$4.81K | 0.02% | 489 |
|
|
2021
Q1 | $744K | Buy |
+24,540
| New | +$744K | 0.02% | 539 |
|