Summit Place Financial Advisors’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 | $845K | Hold |
20,000
| – | – | 0.43% | 63 |
|
|
2025
Q1 | $808K | Hold |
20,000
| – | – | 0.46% | 65 |
|
|
2024
Q4 | $807K | Hold |
20,000
| – | – | 0.46% | 61 |
|
|
2024
Q3 | $813K | Hold |
20,000
| – | – | 0.45% | 60 |
|
|
2024
Q2 | $759K | Hold |
20,000
| – | – | 0.45% | 59 |
|
|
2024
Q1 | $769K | Hold |
20,000
| – | – | 0.45% | 60 |
|
|
2023
Q4 | $704K | Hold |
20,000
| – | – | 0.46% | 63 |
|
|
2023
Q3 | $636K | Hold |
20,000
| – | – | 0.45% | 64 |
|
|
2023
Q2 | $655K | Hold |
20,000
| – | – | 0.42% | 64 |
|
|
2023
Q1 | $627K | Hold |
20,000
| – | – | 0.45% | 65 |
|
|
2022
Q4 | $621K | Hold |
20,000
| – | – | 0.51% | 61 |
|
|
2022
Q3 | $555K | Hold |
20,000
| – | – | 0.52% | 62 |
|
|
2022
Q2 | $593K | Hold |
20,000
| – | – | 0.5% | 71 |
|
|
2022
Q1 | $683K | Hold |
20,000
| – | – | 0.46% | 72 |
|
|
2021
Q4 | $687K | Hold |
20,000
| – | – | 0.47% | 65 |
|
|
2021
Q3 | $633K | Hold |
20,000
| – | – | 0.46% | 66 |
|
|
2021
Q2 | $641K | Hold |
20,000
| – | – | 0.47% | 66 |
|
|
2021
Q1 | $607K | Buy |
+20,000
| New | +$607K | 0.49% | 67 |
|