WA
Waverly Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Sell |
3,782,356
-99,282
| -3% | -$4.2M | 1.75% | 6 |
|
|
2025
Q1 | $157M | Sell |
3,881,638
-84,550
| -2% | -$3.42M | 1.91% | 5 |
|
|
2024
Q4 | $160M | Sell |
3,966,188
-98,484
| -2% | -$3.97M | 2.47% | 5 |
|
|
2024
Q3 | $165M | Sell |
4,064,672
-107,112
| -3% | -$4.35M | 3.05% | 3 |
|
|
2024
Q2 | $158M | Sell |
4,171,784
-221,788
| -5% | -$8.42M | 3.1% | 3 |
|
|
2024
Q1 | $169M | Sell |
4,393,572
-151,707
| -3% | -$5.84M | 3.98% | 3 |
|
|
2023
Q4 | $160M | Sell |
4,545,279
-52,023
| -1% | -$1.83M | 5.99% | 3 |
|
|
2023
Q3 | $146M | Buy |
4,597,302
+3,659,938
| +390% | +$116M | 6.38% | 2 |
|
|
2023
Q2 | $153M | Sell |
937,364
-27,489
| -3% | -$4.5M | 6.73% | 1 |
|
|
2023
Q1 | $151M | Sell |
964,853
-20,644
| -2% | -$3.24M | 7.9% | 1 |
|
|
2022
Q4 | $153M | Sell |
985,497
-7,416
| -0.7% | -$1.15M | 8.49% | 1 |
|
|
2022
Q3 | $138M | Buy |
992,913
+18,174
| +2% | +$2.52M | 9.69% | 1 |
|
|
2022
Q2 | $144M | Buy |
974,739
+1,456
| +0.1% | +$216K | 13.22% | 1 |
|
|
2022
Q1 | $166M | Buy |
973,283
+13,604
| +1% | +$2.32M | 14.06% | 1 |
|
|
2021
Q4 | $162M | Buy |
959,679
+16,425
| +2% | +$2.78M | 14.02% | 1 |
|
|
2021
Q3 | $160M | Buy |
943,254
+40,358
| +4% | +$6.86M | 13.71% | 1 |
|
|
2021
Q2 | $148M | Buy |
902,896
+22,336
| +3% | +$3.67M | 13.7% | 1 |
|
|
2021
Q1 | $141M | Sell |
880,560
-12,607
| -1% | -$2.02M | 13.92% | 1 |
|
|
2020
Q4 | $127M | Buy |
893,167
+28,824
| +3% | +$4.08M | 13.3% | 1 |
|
|
2020
Q3 | $97.4M | Buy |
864,343
+5,656
| +0.7% | +$638K | 12.97% | 1 |
|
|
2020
Q2 | $101M | Sell |
858,687
-7,944
| -0.9% | -$933K | 13.06% | 1 |
|
|
2020
Q1 | $80.1M | Buy |
866,631
+190,598
| +28% | +$17.6M | 13.53% | 1 |
|
|
2019
Q4 | $86.8M | Buy |
676,033
+11,001
| +2% | +$1.41M | 11.4% | 1 |
|
|
2019
Q3 | $78.4M | Buy |
665,032
+27,723
| +4% | +$3.27M | 11.25% | 1 |
|
|
2019
Q2 | $74.3M | Buy |
637,309
+6,661
| +1% | +$777K | 11.07% | 1 |
|
|
2019
Q1 | $71.5M | Buy |
630,648
+17,660
| +3% | +$2M | 11.07% | 1 |
|
|
2018
Q4 | $62.3M | Sell |
612,988
-223,721
| -27% | -$22.7M | 10.87% | 1 |
|
|
2018
Q3 | $99.4M | Buy |
836,709
+17,295
| +2% | +$2.05M | 14.67% | 1 |
|
|
2018
Q2 | $92.3M | Buy |
819,414
+24,296
| +3% | +$2.74M | 14.35% | 1 |
|
|
2018
Q1 | $87.6M | Buy |
795,118
+87,478
| +12% | +$9.64M | 14.16% | 1 |
|
|
2017
Q4 | $80.4M | Buy |
707,640
+434,375
| +159% | +$49.3M | 11.46% | 1 |
|
|
2017
Q3 | $29.3M | Buy |
273,265
+269,553
| +7,262% | +$28.9M | 6.35% | 4 |
|
|
2017
Q2 | $384K | Buy |
+3,712
| New | +$384K | 0.1% | 156 |
|
|
2015
Q4 | – | Sell |
-972
| Closed | -$81K | – | 330 |
|
|
2015
Q3 | $81K | Hold |
972
| – | – | 0.06% | 87 |
|
|
2015
Q2 | $88K | Hold |
972
| – | – | 0.05% | 77 |
|
|
2015
Q1 | $89K | Hold |
972
| – | – | 0.05% | 68 |
|
|
2014
Q4 | $89K | Hold |
972
| – | – | 0.04% | 79 |
|
|
2014
Q3 | $85K | Hold |
972
| – | – | 0.05% | 157 |
|
|
2014
Q2 | $86K | Hold |
972
| – | – | 0.04% | 166 |
|
|
2014
Q1 | $82K | Sell |
972
-154
| -14% | -$13K | 0.04% | 165 |
|
|
2013
Q4 | $93K | Hold |
1,126
| – | – | 0.03% | 247 |
|
|
2013
Q3 | $85K | Buy |
+1,126
| New | +$85K | 0.04% | 169 |
|