Steward Partners Investment Advisory’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 | $14.5M | Sell |
343,662
-3,965
| -1% | -$168K | 0.11% | 181 |
|
|
2025
Q1 | $14M | Buy |
347,627
+2,682
| +0.8% | +$108K | 0.12% | 164 |
|
|
2024
Q4 | $13.9M | Buy |
344,945
+6,793
| +2% | +$274K | 0.12% | 161 |
|
|
2024
Q3 | $13.7M | Buy |
338,152
+5,278
| +2% | +$214K | 0.13% | 168 |
|
|
2024
Q2 | $12.6M | Sell |
332,874
-3,784
| -1% | -$144K | 0.13% | 163 |
|
|
2024
Q1 | $13M | Buy |
336,658
+8,931
| +3% | +$344K | 0.14% | 155 |
|
|
2023
Q4 | $11.5M | Sell |
327,727
-94
| -0% | -$3.31K | 0.16% | 145 |
|
|
2023
Q3 | $10.4M | Buy |
327,821
+21,736
| +7% | +$692K | 0.16% | 134 |
|
|
2023
Q2 | $10M | Buy |
306,085
+7,360
| +2% | +$241K | 0.15% | 144 |
|
|
2023
Q1 | $9.37M | Buy |
298,725
+10,125
| +4% | +$317K | 0.15% | 156 |
|
|
2022
Q4 | $8.96M | Buy |
288,600
+2,720
| +1% | +$84.4K | 0.15% | 155 |
|
|
2022
Q3 | $7.93M | Sell |
285,880
-6,105
| -2% | -$169K | 0.15% | 162 |
|
|
2022
Q2 | $8.65M | Buy |
291,985
+55
| +0% | +$1.63K | 0.16% | 148 |
|
|
2022
Q1 | $9.98M | Buy |
291,930
+10,975
| +4% | +$375K | 0.15% | 154 |
|
|
2021
Q4 | $9.65M | Sell |
280,955
-4,200
| -1% | -$144K | 0.15% | 156 |
|
|
2021
Q3 | $9.03M | Buy |
285,155
+10,025
| +4% | +$318K | 0.16% | 150 |
|
|
2021
Q2 | $8.82M | Sell |
275,130
-13,940
| -5% | -$447K | 0.15% | 148 |
|
|
2021
Q1 | $8.77M | Buy |
289,070
+113,810
| +65% | +$3.45M | 0.15% | 153 |
|
|
2020
Q4 | $4.67M | Sell |
175,260
-6,310
| -3% | -$168K | 0.1% | 205 |
|
|
2020
Q3 | $4.13M | Buy |
181,570
+107,860
| +146% | +$2.45M | 0.1% | 209 |
|
|
2020
Q2 | $1.6M | Buy |
73,710
+65,505
| +798% | +$1.42M | 0.05% | 350 |
|
|
2020
Q1 | $151K | Sell |
8,205
-23,665
| -74% | -$436K | 0.01% | 872 |
|
|
2019
Q4 | $807K | Buy |
31,870
+4,945
| +18% | +$125K | 0.02% | 509 |
|
|
2019
Q3 | $634K | Buy |
26,925
+2,940
| +12% | +$69.2K | 0.02% | 523 |
|
|
2019
Q2 | $559K | Buy |
23,985
+7,360
| +44% | +$172K | 0.02% | 531 |
|
|
2019
Q1 | $376K | Sell |
16,625
-3,025
| -15% | -$68.4K | 0.02% | 580 |
|
|
2018
Q4 | $399K | Buy |
19,650
+1,355
| +7% | +$27.5K | 0.02% | 539 |
|
|
2018
Q3 | $435K | Buy |
18,295
+900
| +5% | +$21.4K | 0.02% | 540 |
|
|
2018
Q2 | $392K | Sell |
17,395
-6,265
| -26% | -$141K | 0.02% | 519 |
|
|
2018
Q1 | $521K | Sell |
23,660
-6,730
| -22% | -$148K | 0.04% | 419 |
|
|
2017
Q4 | $690K | Buy |
30,390
+3,105
| +11% | +$70.5K | 0.05% | 303 |
|
|
2017
Q3 | $584K | Buy |
+27,285
| New | +$584K | 0.06% | 269 |
|