SFS
Summit Financial Strategies’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Hold |
9,536
| – | – | 0.04% | 100 |
|
|
2025
Q1 | $385K | Buy |
9,536
+297
| +3% | +$12K | 0.04% | 98 |
|
|
2024
Q4 | $373K | Hold |
9,239
| – | – | 0.04% | 99 |
|
|
2024
Q3 | $375K | Hold |
9,239
| – | – | 0.04% | 103 |
|
|
2024
Q2 | $351K | Hold |
9,239
| – | – | 0.04% | 101 |
|
|
2024
Q1 | $355K | Hold |
9,239
| – | – | 0.05% | 98 |
|
|
2023
Q4 | $325K | Hold |
9,239
| – | – | 0.05% | 105 |
|
|
2023
Q3 | $294K | Buy |
9,239
+7,391
| +400% | +$235K | 0.06% | 98 |
|
|
2023
Q2 | $302K | Hold |
1,848
| – | – | 0.06% | 98 |
|
|
2023
Q1 | $290K | Hold |
1,848
| – | – | 0.06% | 96 |
|
|
2022
Q4 | $287K | Hold |
1,848
| – | – | 0.06% | 93 |
|
|
2022
Q3 | $256K | Hold |
1,848
| – | – | 0.06% | 100 |
|
|
2022
Q2 | $274K | Hold |
1,848
| – | – | 0.06% | 92 |
|
|
2022
Q1 | $316K | Hold |
1,848
| – | – | 0.06% | 85 |
|
|
2021
Q4 | $317K | Hold |
1,848
| – | – | 0.06% | 88 |
|
|
2021
Q3 | $293K | Hold |
1,848
| – | – | 0.06% | 92 |
|
|
2021
Q2 | $296K | Hold |
1,848
| – | – | 0.06% | 90 |
|
|
2021
Q1 | $280K | Buy |
+1,848
| New | +$280K | 0.1% | 55 |
|
|
2020
Q4 | – | Sell |
-1,848
| Closed | -$210K | – | 83 |
|
|
2020
Q3 | $210K | Hold |
1,848
| – | – | 0.09% | 71 |
|
|
2020
Q2 | $200K | Buy |
+1,848
| New | +$200K | 0.09% | 67 |
|
|
2020
Q1 | – | Sell |
-1,809
| Closed | -$229K | – | 66 |
|
|
2019
Q4 | $229K | Hold |
1,809
| – | – | 0.11% | 53 |
|
|
2019
Q3 | $213K | Sell |
1,809
-932
| -34% | -$110K | 0.1% | 56 |
|
|
2019
Q2 | $320K | Buy |
2,741
+130
| +5% | +$15.2K | 0.16% | 38 |
|
|
2019
Q1 | $296K | Buy |
2,611
+233
| +10% | +$26.4K | 0.15% | 40 |
|
|
2018
Q4 | $242K | Buy |
2,378
+149
| +7% | +$15.2K | 0.14% | 50 |
|
|
2018
Q3 | $265K | Buy |
2,229
+15
| +0.7% | +$1.78K | 0.12% | 44 |
|
|
2018
Q2 | $249K | Sell |
2,214
-3,056
| -58% | -$344K | 0.12% | 43 |
|
|
2018
Q1 | $581K | Sell |
5,270
-432
| -8% | -$47.6K | 0.3% | 21 |
|
|
2017
Q4 | $648K | Buy |
5,702
+70
| +1% | +$7.96K | 0.34% | 22 |
|
|
2017
Q3 | $603K | Buy |
5,632
+101
| +2% | +$10.8K | 0.35% | 21 |
|
|
2017
Q2 | $572K | Buy |
5,531
+161
| +3% | +$16.7K | 0.34% | 22 |
|
|
2017
Q1 | $550K | Buy |
5,370
+134
| +3% | +$13.7K | 0.4% | 18 |
|
|
2016
Q4 | $521K | Hold |
5,236
| – | – | 0.36% | 20 |
|
|
2016
Q3 | $490K | Hold |
5,236
| – | – | 0.34% | 21 |
|
|
2016
Q2 | $474K | Hold |
5,236
| – | – | 0.35% | 24 |
|
|
2016
Q1 | $462K | Buy |
5,236
+518
| +11% | +$45.7K | 0.34% | 20 |
|
|
2015
Q4 | $410K | Hold |
4,718
| – | – | 0.32% | 26 |
|
|
2015
Q3 | $391K | Buy |
+4,718
| New | +$391K | 0.32% | 30 |
|