Valeo 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 | $306K | Buy |
7,229
+340
| +5% | +$14.4K | 0.01% | 571 |
|
|
2025
Q1 | $278K | Hold |
6,889
| – | – | 0.01% | 550 |
|
|
2024
Q4 | $278K | Hold |
6,889
| – | – | 0.01% | 554 |
|
|
2024
Q3 | $280K | Hold |
6,889
| – | – | 0.01% | 547 |
|
|
2024
Q2 | $261K | Buy |
6,889
+1
| +0% | +$38 | 0.01% | 541 |
|
|
2024
Q1 | $257K | Sell |
6,888
-820
| -11% | -$30.6K | 0.01% | 549 |
|
|
2023
Q4 | $271K | Sell |
7,708
-16
| -0.2% | -$563 | 0.01% | 518 |
|
|
2023
Q3 | $246K | Sell |
7,724
-1
| -0% | -$32 | 0.01% | 512 |
|
|
2023
Q2 | $253K | Sell |
7,725
-3,030
| -28% | -$99.2K | 0.01% | 474 |
|
|
2023
Q1 | $337K | Hold |
10,755
| – | – | 0.02% | 413 |
|
|
2022
Q4 | $334K | Buy |
10,755
+925
| +9% | +$28.7K | 0.02% | 362 |
|
|
2022
Q3 | $273K | Hold |
9,830
| – | – | 0.02% | 370 |
|
|
2022
Q2 | $291K | Sell |
9,830
-190
| -2% | -$5.63K | 0.02% | 352 |
|
|
2022
Q1 | $342K | Buy |
10,020
+2,010
| +25% | +$68.6K | 0.02% | 396 |
|
|
2021
Q4 | $275K | Hold |
8,010
| – | – | 0.01% | 413 |
|
|
2021
Q3 | $254K | Hold |
8,010
| – | – | 0.01% | 414 |
|
|
2021
Q2 | $257K | Sell |
8,010
-80
| -1% | -$2.57K | 0.02% | 368 |
|
|
2021
Q1 | $245K | Buy |
8,090
+4,465
| +123% | +$135K | 0.01% | 389 |
|
|
2020
Q4 | $97K | Buy |
3,625
+1,595
| +79% | +$42.7K | 0.01% | 570 |
|
|
2020
Q3 | $46K | Buy |
2,030
+165
| +9% | +$3.74K | ﹤0.01% | 670 |
|
|
2020
Q2 | $40K | Sell |
1,865
-7,075
| -79% | -$152K | ﹤0.01% | 770 |
|
|
2020
Q1 | $178K | Sell |
8,940
-14,395
| -62% | -$287K | 0.02% | 312 |
|
|
2019
Q4 | $591K | Buy |
23,335
+14,395
| +161% | +$365K | 0.06% | 172 |
|
|
2019
Q3 | $210K | Buy |
8,940
+2,700
| +43% | +$63.4K | 0.02% | 291 |
|
|
2019
Q2 | $146K | Hold |
6,240
| – | – | 0.02% | 355 |
|
|
2019
Q1 | $141K | Hold |
6,240
| – | – | 0.02% | 346 |
|
|
2018
Q4 | $127K | Sell |
6,240
-75
| -1% | -$1.53K | 0.02% | 331 |
|
|
2018
Q3 | $140K | Sell |
6,315
-1,000
| -14% | -$22.2K | 0.02% | 336 |
|
|
2018
Q2 | $171K | Buy |
7,315
+1,000
| +16% | +$23.4K | 0.02% | 309 |
|
|
2018
Q1 | $139K | Buy |
6,315
+2,530
| +67% | +$55.7K | 0.02% | 305 |
|
|
2017
Q4 | $86K | Hold |
3,785
| – | – | 0.01% | 372 |
|
|
2017
Q3 | $81K | Buy |
+3,785
| New | +$81K | 0.02% | 324 |
|