Waverly Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Sell |
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|
2025
Q1 | $157M | Sell |
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|
2024
Q4 | $160M | Sell |
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|
2024
Q3 | $165M | Sell |
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|
2024
Q2 | $158M | Sell |
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|
2024
Q1 | $169M | Sell |
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|
2023
Q4 | $160M | Sell |
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|
2023
Q3 | $146M | Sell |
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|
2023
Q2 | $153M | Sell |
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|
2023
Q1 | $151M | Sell |
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|
2022
Q4 | $153M | Sell |
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|
2022
Q3 | $138M | Buy |
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|
2022
Q2 | $144M | Buy |
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|
2022
Q1 | $166M | Buy |
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|
2021
Q4 | $162M | Buy |
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|
2021
Q3 | $160M | Buy |
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|
2021
Q2 | $148M | Buy |
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|
2021
Q1 | $141M | Sell |
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|
2020
Q4 | $127M | Buy |
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|
2020
Q3 | $97.4M | Buy |
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|
2020
Q2 | $101M | Sell |
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|
2020
Q1 | $80.1M | Buy |
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|
2019
Q4 | $86.8M | Buy |
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|
2019
Q3 | $78.4M | Buy |
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|
2019
Q2 | $74.3M | Buy |
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|
2019
Q1 | $71.5M | Buy |
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|
2018
Q4 | $62.3M | Sell |
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|
2018
Q3 | $99.4M | Buy |
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|
2018
Q2 | $92.3M | Buy |
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|
2018
Q1 | $87.6M | Buy |
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|
2017
Q4 | $80.4M | Buy |
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|
2017
Q3 | $29.3M | Buy |
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|
2017
Q2 | $384K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $81K | Hold |
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|
2015
Q2 | $88K | Hold |
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|
2015
Q1 | $89K | Hold |
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|
2014
Q4 | $89K | Hold |
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|
2014
Q3 | $85K | Hold |
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|
2014
Q2 | $86K | Hold |
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|
2014
Q1 | $82K | Sell |
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|
2013
Q4 | $93K | Hold |
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|
2013
Q3 | $85K | Buy |
|