Van Hulzen Asset Management’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
Q1 | – | Sell |
-4,675
| Closed | -$189K | – | 890 |
|
|
2024
Q4 | $189K | Buy |
+4,675
| New | +$189K | 0.01% | 314 |
|
|
2024
Q3 | – | Sell |
-10,226
| Closed | -$388K | – | 332 |
|
|
2024
Q2 | $388K | Buy |
10,226
+25
| +0.2% | +$949 | 0.03% | 221 |
|
|
2024
Q1 | $392K | Buy |
10,201
+23
| +0.2% | +$884 | 0.03% | 239 |
|
|
2023
Q4 | $358K | Buy |
10,178
+28
| +0.3% | +$985 | 0.03% | 250 |
|
|
2023
Q3 | $323K | Buy |
10,150
+25
| +0.2% | +$796 | 0.02% | 241 |
|
|
2023
Q2 | $331K | Buy |
10,125
+25
| +0.2% | +$817 | 0.03% | 229 |
|
|
2023
Q1 | $317K | Buy |
10,100
+30
| +0.3% | +$942 | 0.03% | 223 |
|
|
2022
Q4 | $312K | Sell |
10,070
-2,070
| -17% | -$64.1K | 0.04% | 227 |
|
|
2022
Q3 | $337K | Buy |
12,140
+55
| +0.5% | +$1.53K | 0.04% | 199 |
|
|
2022
Q2 | $358K | Sell |
12,085
-125
| -1% | -$3.7K | 0.04% | 200 |
|
|
2022
Q1 | $417K | Buy |
12,210
+175
| +1% | +$5.98K | 0.04% | 192 |
|
|
2021
Q4 | $413K | Buy |
12,035
+20
| +0.2% | +$686 | 0.05% | 198 |
|
|
2021
Q3 | $381K | Buy |
12,015
+1,120
| +10% | +$35.5K | 0.06% | 187 |
|
|
2021
Q2 | $349K | Sell |
10,895
-785
| -7% | -$25.1K | 0.05% | 189 |
|
|
2021
Q1 | $354K | Sell |
11,680
-1,250
| -10% | -$37.9K | 0.06% | 180 |
|
|
2020
Q4 | $345K | Sell |
12,930
-2,760
| -18% | -$73.6K | 0.05% | 191 |
|
|
2020
Q3 | $357K | Sell |
15,690
-10,355
| -40% | -$236K | 0.05% | 173 |
|
|
2020
Q2 | $564K | Sell |
26,045
-4,365
| -14% | -$94.5K | 0.08% | 117 |
|
|
2020
Q1 | $562K | Sell |
30,410
-10,655
| -26% | -$197K | 0.12% | 111 |
|
|
2019
Q4 | $1.04M | Buy |
+41,065
| New | +$1.04M | 0.2% | 87 |
|
|
2018
Q3 | – | Sell |
-49,780
| Closed | -$1.12M | – | 237 |
|
|
2018
Q2 | $1.12M | Buy |
49,780
+110
| +0.2% | +$2.48K | 0.33% | 65 |
|
|
2018
Q1 | $1.09M | Sell |
49,670
-3,340
| -6% | -$73.6K | 0.34% | 72 |
|
|
2017
Q4 | $1.2M | Sell |
53,010
-11,670
| -18% | -$265K | 0.37% | 66 |
|
|
2017
Q3 | $1.39M | Sell |
64,680
-1,030
| -2% | -$22.1K | 0.47% | 64 |
|
|
2017
Q2 | $1.36M | Buy |
+65,710
| New | +$1.36M | 0.54% | 55 |
|