Washington Trust 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 | $92K | Hold |
2,177
| – | – | 0.01% | 262 |
|
|
2025
Q1 | $88K | Hold |
2,177
| – | – | 0.01% | 267 |
|
|
2024
Q4 | $87.8K | Hold |
2,177
| – | – | 0.01% | 273 |
|
|
2024
Q3 | $88.5K | Sell |
2,177
-54
| -2% | -$2.19K | 0.01% | 270 |
|
|
2024
Q2 | $84.7K | Sell |
2,231
-420
| -16% | -$15.9K | 0.01% | 264 |
|
|
2024
Q1 | $102K | Sell |
2,651
-211
| -7% | -$8.12K | 0.01% | 251 |
|
|
2023
Q4 | $101K | Sell |
2,862
-469
| -14% | -$16.5K | 0.01% | 245 |
|
|
2023
Q3 | $106K | Sell |
3,331
-274
| -8% | -$8.72K | 0.01% | 234 |
|
|
2023
Q2 | $118K | Hold |
3,605
| – | – | 0.01% | 220 |
|
|
2023
Q1 | $113K | Sell |
3,605
-310
| -8% | -$9.72K | 0.01% | 229 |
|
|
2022
Q4 | $121K | Sell |
3,915
-20,610
| -84% | -$640K | 0.01% | 224 |
|
|
2022
Q3 | $681K | Sell |
24,525
-320
| -1% | -$8.89K | 0.06% | 119 |
|
|
2022
Q2 | $736K | Sell |
24,845
-105
| -0.4% | -$3.11K | 0.06% | 112 |
|
|
2022
Q1 | $853K | Sell |
24,950
-285
| -1% | -$9.74K | 0.06% | 116 |
|
|
2021
Q4 | $867K | Buy |
+25,235
| New | +$867K | 0.06% | 124 |
|