Steph & Co’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 | $346K | Hold |
8,190
| – | – | 0.11% | 75 |
|
|
2025
Q1 | $331K | Sell |
8,190
-180
| -2% | -$7.27K | 0.12% | 77 |
|
|
2024
Q4 | $338K | Hold |
8,370
| – | – | 0.11% | 73 |
|
|
2024
Q3 | $340K | Hold |
8,370
| – | – | 0.11% | 82 |
|
|
2024
Q2 | $318K | Hold |
8,370
| – | – | 0.11% | 81 |
|
|
2024
Q1 | $322K | Sell |
8,370
-320
| -4% | -$12.3K | 0.11% | 84 |
|
|
2023
Q4 | $306K | Hold |
8,690
| – | – | 0.15% | 75 |
|
|
2023
Q3 | $277K | Hold |
8,690
| – | – | 0.15% | 83 |
|
|
2023
Q2 | $284K | Buy |
8,690
+110
| +1% | +$3.6K | 0.16% | 83 |
|
|
2023
Q1 | $269K | Hold |
8,580
| – | – | 0.17% | 75 |
|
|
2022
Q4 | $266K | Buy |
8,580
+220
| +3% | +$6.82K | 0.17% | 77 |
|
|
2022
Q3 | $232K | Sell |
8,360
-170
| -2% | -$4.72K | 0.16% | 80 |
|
|
2022
Q2 | $253K | Hold |
8,530
| – | – | 0.15% | 75 |
|
|
2022
Q1 | $291K | Buy |
8,530
+100
| +1% | +$3.41K | 0.17% | 68 |
|
|
2021
Q4 | $289K | Buy |
8,430
+55
| +0.7% | +$1.89K | 0.17% | 76 |
|
|
2021
Q3 | $265K | Hold |
8,375
| – | – | 0.17% | 78 |
|
|
2021
Q2 | $269K | Buy |
8,375
+25
| +0.3% | +$803 | 0.17% | 72 |
|
|
2021
Q1 | $253K | Sell |
8,350
-155
| -2% | -$4.7K | 0.18% | 75 |
|
|
2020
Q4 | $227K | Hold |
8,505
| – | – | 0.17% | 68 |
|
|
2020
Q3 | $194K | Sell |
8,505
-4,540
| -35% | -$104K | 0.18% | 61 |
|
|
2020
Q2 | $283K | Sell |
13,045
-4,600
| -26% | -$99.8K | 0.28% | 40 |
|
|
2020
Q1 | $326K | Buy |
17,645
+990
| +6% | +$18.3K | 0.37% | 35 |
|
|
2019
Q4 | $422K | Buy |
+16,655
| New | +$422K | 0.36% | 41 |
|