Summit Financial’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 | $2.13M | Sell |
50,508
-2,503
| -5% | -$106K | 0.05% | 281 |
|
|
2025
Q1 | $2.14M | Sell |
53,011
-12,030
| -18% | -$486K | 0.06% | 252 |
|
|
2024
Q4 | $2.62M | Sell |
65,041
-2,548
| -4% | -$103K | 0.09% | 182 |
|
|
2024
Q3 | $2.75M | Buy |
67,589
+10,336
| +18% | +$420K | 0.11% | 149 |
|
|
2024
Q2 | $2.17M | Buy |
57,253
+40
| +0.1% | +$1.52K | 0.1% | 146 |
|
|
2024
Q1 | $2.2M | Sell |
57,213
-1,390
| -2% | -$53.5K | 0.13% | 99 |
|
|
2023
Q4 | $2.06M | Sell |
58,603
-387
| -0.7% | -$13.6K | 0.13% | 104 |
|
|
2023
Q3 | $1.88M | Sell |
58,990
-100,930
| -63% | -$3.21M | 0.14% | 97 |
|
|
2023
Q2 | $5.23M | Sell |
159,920
-6,840
| -4% | -$224K | 0.38% | 34 |
|
|
2023
Q1 | $5.23M | Sell |
166,760
-2,990
| -2% | -$93.8K | 0.46% | 23 |
|
|
2022
Q4 | $5.27M | Sell |
169,750
-462,985
| -73% | -$14.4M | 0.5% | 21 |
|
|
2022
Q3 | $17.6M | Sell |
632,735
-20,745
| -3% | -$576K | 1.66% | 12 |
|
|
2022
Q2 | $19.4M | Sell |
653,480
-6,655
| -1% | -$197K | 1.82% | 10 |
|
|
2022
Q1 | $22.6M | Sell |
660,135
-63,965
| -9% | -$2.19M | 1.76% | 10 |
|
|
2021
Q4 | $24.9M | Buy |
724,100
+13,035
| +2% | +$448K | 1.9% | 9 |
|
|
2021
Q3 | $22.5M | Buy |
711,065
+166,565
| +31% | +$5.28M | 1.93% | 9 |
|
|
2021
Q2 | $17.5M | Buy |
+544,500
| New | +$17.5M | 1.73% | 9 |
|